| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.11% | $6,223,797 | 12,869 | +1,448 | +13% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.06% | $5,915,425 | 11,421 | +729 | +6.8% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.22% | $5,318,494 | 10,692 | -2,380 | -18% | $497.43 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.05% | $4,906,928 | 13,072 | -608 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.08% | $5,766,153 | 13,680 | +855 | +6.7% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.3% | $5,518,725 | 12,825 | +3,139 | +32% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $4,329,199 | 9,686 | +87 | +0.91% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $4,038,472 | 9,599 | +124 | +1.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $3,562,901 | 9,475 | -567 | -5.6% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $3,170,688 | 10,042 | -619 | -5.8% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $3,630,385 | 10,661 | -108 | -1% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $3,104,579 | 10,769 | +295 | +2.8% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.07% | $2,511,975 | 10,474 | +809 | +8.4% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.07% | $2,251,000 | 9,665 | +628 | +6.9% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.15% | $2,321,000 | 9,037 | -1,456 | -14% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $3,235,000 | 10,493 | +258 | +2.5% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $3,442,000 | 10,235 | +139 | +1.4% | $336.30 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.28% | $2,846,000 | 10,096 | -1,631 | -14% | $281.89 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $3,177,000 | 11,727 | +139 | +1.2% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.07% | $2,732,000 | 11,588 | -459 | -3.8% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.18% | $2,679,000 | 12,047 | +1,356 | +13% | $222.38 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.07% | $2,249,000 | 10,691 | -505 | -4.5% | $210.36 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.04% | $2,278,000 | 11,196 | +309 | +2.8% | $203.47 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.09% | $1,717,000 | 10,887 | +786 | +7.8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.07% | $1,593,000 | 10,101 | +696 | +7.4% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.83% | $1,308,000 | 9,405 | +9,405 | NEW | $139.07 | Q3 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -1,048 | -100% | $401.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.05% | $119,000 | 1,048 | +498 | +91% | $113.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $54,236 | 550 | 0 | $98.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $51,000 | 550 | 0 | $92.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $47,000 | 550 | 0 | $85.45 | Q4 2017 |