| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0% | $6,729,209 | 14,326 | +15 | +0.1% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.11% | $7,060,904 | 14,311 | +976 | +7.3% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $6,836,588 | 13,335 | -130 | -0.97% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $5,774,465 | 13,465 | +76 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $6,498,485 | 13,389 | +243 | +1.8% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $6,657,003 | 13,146 | +45 | +0.34% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.11% | $7,795,881 | 13,101 | +665 | +5.3% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.01% | $7,107,174 | 12,436 | -50 | -0.4% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.04% | $6,429,166 | 12,486 | -260 | -2% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.07% | $5,850,032 | 12,746 | -441 | -3.3% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.07% | $5,741,752 | 13,187 | -498 | -3.6% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.62% | $5,285,831 | 13,685 | -4,427 | -24% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.09% | $5,783,000 | 18,112 | -783 | -4.1% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.28% | $5,773,000 | 18,895 | -2,518 | -12% | $305.53 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.02% | $6,503,000 | 21,413 | -153 | -0.71% | $303.69 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $7,187,000 | 21,566 | -79 | -0.36% | $333.26 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $7,976,000 | 21,645 | -232 | -1.1% | $368.49 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $6,550,000 | 21,877 | -309 | -1.4% | $299.40 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $6,119,000 | 22,186 | -6 | -0.03% | $275.80 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $5,499,000 | 22,192 | -120 | -0.54% | $247.79 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $5,784,000 | 22,312 | -150 | -0.67% | $259.23 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $4,806,000 | 22,462 | -50 | -0.22% | $213.96 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $4,390,000 | 22,512 | -153 | -0.68% | $195.01 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.06% | $2,919,000 | 22,665 | -1,190 | -5% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.1% | $3,321,000 | 23,855 | -1,985 | -7.7% | $139.22 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $3,547,000 | 25,840 | -297 | -1.1% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $3,364,000 | 26,137 | -910 | -3.4% | $128.71 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $3,114,000 | 27,047 | 0 | $115.13 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $4,199,000 | 84,715 | 0 | $49.57 * | Q4 2018 | |||
| 30 Sep 2018 | 1% | -0.02% | $3,131,000 | 31,755 | -710 | -2.2% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.18% | $2,778,000 | 32,465 | -5,910 | -15% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.07% | $3,194,000 | 38,375 | -2,450 | -6% | $83.23 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $3,480,000 | 40,825 | -1,100 | -2.6% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $3,376,000 | 41,925 | +225 | +0.54% | $80.52 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $3,041,000 | 41,700 | +150 | +0.36% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $2,997,000 | 41,550 | -370 | -0.88% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $2,467,000 | 41,920 | -1,030 | -2.4% | $58.85 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $2,549,000 | 42,950 | +42,950 | NEW | $59.35 | Q3 2016 |