| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $28,660,166 | 89,982 | -2,196 | -2.4% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $34,497,616 | 92,178 | -564 | -0.61% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $33,107,966 | 92,742 | -2,297 | -2.4% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $25,834,451 | 95,039 | -205 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $31,608,626 | 95,244 | -1,530 | -1.6% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $32,074,775 | 96,774 | -1,020 | -1% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $30,663,309 | 97,794 | -2,205 | -2.2% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.07% | $31,267,678 | 99,999 | -5,086 | -4.8% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $25,306,556 | 105,085 | -2,316 | -2.2% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $22,906,485 | 107,401 | -1,529 | -1.4% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $21,905,823 | 108,930 | -234 | -0.21% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.01% | $18,704,160 | 109,164 | -1,131 | -1% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0% | $17,310,800 | 110,295 | -496 | -0.45% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0% | $14,775,000 | 110,791 | -617 | -0.55% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.01% | $14,036,000 | 111,408 | +2,098 | +1.9% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0% | $16,589,000 | 109,310 | +358 | +0.33% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.01% | $18,829,000 | 108,952 | -867 | -0.79% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $16,397,000 | 109,819 | -761 | -0.69% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.68% | $16,386,000 | 110,580 | +110,580 | NEW | $148.18 | Q2 2021 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -2,351 | -100% | $373.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $204,000 | 2,351 | +2,351 | NEW | $86.77 | Q3 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -7,716 | -100% | $373.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $610,000 | 7,716 | +7,716 | NEW | $79.06 | Q4 2017 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -7,745 | -100% | $373.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $598,000 | 7,745 | +7,745 | NEW | $77.21 | Q2 2014 |