| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $240,949 | 634 | +634 | NEW | $380.05 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -657 | -100% | $319.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $229,263 | 657 | -16 | -2.4% | $348.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $247,912 | 673 | -21 | $368.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $257,416 | 694 | -34 | -4.7% | $370.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $262,036 | 728 | -192 | -21% | $359.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $266,994 | 920 | -218 | -19% | $290.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.83% | $391,790 | 1,138 | -92,418 | -99% | $344.28 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.37% | $30,801,299 | 93,556 | -42,175 | -31% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $37,218,929 | 135,731 | -6,431 | -4.5% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.01% | $37,891,919 | 142,162 | +1,314 | +0.93% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $43,610,800 | 140,848 | -4,361 | -3% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $49,745,699 | 145,209 | -3,024 | -2% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $39,953,000 | 148,233 | -4,621 | -3% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $50,592,000 | 152,854 | -3,739 | -2.4% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $48,605,000 | 156,593 | -3,060 | -1.9% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $59,487,000 | 159,653 | -2,407 | -1.5% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.14% | $57,904,000 | 162,060 | -18,698 | -10% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $62,472,000 | 180,758 | -7,178 | -3.8% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $53,406,000 | 187,936 | -1,805 | -0.95% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $46,946,000 | 189,741 | -4,794 | -2.5% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.01% | $38,067,000 | 194,535 | -1,302 | -0.66% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.01% | $35,329,000 | 195,837 | -3,211 | -1.6% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.32% | $36,237,000 | 199,048 | -59,076 | -23% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.57% | $60,311,000 | 258,124 | +112,004 | +77% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.77% | $32,618,000 | 146,120 | +95,991 | +191% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.39% | $10,790,000 | 50,129 | +50,129 | NEW | $215.24 | Q2 2019 |