| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.01% | $16,555,935 | 34,233 | +162 | +0.48% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.02% | $17,646,827 | 34,071 | +307 | +0.91% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.02% | $16,794,460 | 33,764 | +268 | +0.8% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.01% | $12,573,878 | 33,496 | +208 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0% | $14,030,717 | 33,288 | +46 | +0.14% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.01% | $14,303,951 | 33,242 | +107 | +0.32% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.01% | $14,809,713 | 33,135 | +100 | +0.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.02% | $13,898,628 | 33,035 | -303 | -0.91% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.07% | $12,536,605 | 33,338 | +882 | +2.7% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.01% | $10,247,913 | 32,456 | +148 | +0.46% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.06% | $11,002,092 | 32,308 | +776 | +2.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.03% | $9,090,631 | 31,532 | +395 | +1.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.1% | $7,467,256 | 31,137 | +1,699 | +5.8% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.03% | $6,856,000 | 29,438 | +592 | +2.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.03% | $7,621,000 | 28,846 | +473 | +1.7% | $264.20 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.11% | $8,126,000 | 28,373 | -1,774 | -5.9% | $286.40 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0% | $9,258,000 | 30,147 | -23 | -0.08% | $307.10 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0% | $8,516,000 | 30,170 | +34 | +0.11% | $282.27 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $8,480,000 | 30,136 | +316 | +1.1% | $281.39 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0% | $7,702,000 | 29,820 | +33 | +0.11% | $258.28 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $6,447,000 | 29,787 | +337 | +1.1% | $216.44 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $6,095,000 | 29,450 | +135 | +0.46% | $206.96 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | +0.28% | $6,010,000 | 29,315 | +938 | +3.3% | $205.01 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.08% | $4,954,000 | 28,377 | +730 | +2.6% | $174.58 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.03% | $4,360,000 | 27,647 | +544 | +2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $3,768,000 | 27,103 | -570 | -2.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $3,707,000 | 27,673 | -620 | -2.2% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $3,337,000 | 28,293 | -219 | -0.77% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $2,896,000 | 28,512 | 0 | $101.57 | Q4 2018 | ||
| 30 Sep 2017 | 0.28% | 0% | $365,000 | 4,902 | 0 | $74.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | +0% | $338,000 | 4,902 | +61 | +1.3% | $68.95 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.02% | $319,000 | 4,841 | +610 | +14% | $65.90 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $263,000 | 4,231 | 0 | $62.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | 0% | $244,000 | 4,231 | 0 | $57.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $216,000 | 4,231 | 0 | $51.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.01% | $234,000 | 4,231 | +294 | +7.5% | $55.31 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $218,000 | 3,937 | +3,937 | NEW | $55.37 | Q4 2015 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -5,537 | -100% | $404.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | +0.16% | $244,000 | 5,537 | +5,537 | NEW | $44.07 | Q2 2015 |