| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -0.29% | $45,294,573 | 90,112 | -3,146 | -3.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 8% | -0.04% | $46,884,386 | 93,258 | -438 | -0.47% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | -0.13% | $45,514,729 | 93,696 | -1,466 | -1.5% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | -0.05% | $50,681,627 | 95,162 | -481 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | -0.02% | $43,353,104 | 95,643 | -201 | -0.21% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | -0.05% | $44,113,002 | 95,844 | -533 | -0.55% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 8% | -0.01% | $39,206,024 | 96,377 | -172 | -0.18% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +0.11% | $40,600,841 | 96,549 | +1,241 | +1.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -0.04% | $33,978,956 | 95,308 | -481 | -0.5% | $356.52 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | -0.02% | $33,541,534 | 95,789 | -282 | -0.29% | $350.16 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +0.09% | $32,747,392 | 96,071 | +1,108 | +1.2% | $340.87 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -0.02% | $29,321,851 | 94,963 | -320 | -0.34% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -0.07% | $29,432,991 | 95,283 | -911 | -0.95% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +0.01% | $25,686,000 | 96,194 | +104 | +0.11% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +0.05% | $26,232,000 | 96,090 | +617 | +0.65% | $272.99 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | -0.03% | $33,693,000 | 95,473 | -309 | -0.32% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -0.01% | $28,639,000 | 95,782 | -136 | -0.14% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +0.05% | $26,180,000 | 95,918 | +713 | +0.75% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 7% | +0.17% | $26,459,000 | 95,205 | +2,354 | +2.5% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -0.08% | $23,721,000 | 92,851 | -1,066 | -1.1% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.09% | $21,777,000 | 93,917 | +1,323 | +1.4% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.03% | $19,717,000 | 92,594 | +400 | +0.43% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0% | $16,458,000 | 92,194 | -66 | -0.07% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | -0.04% | $16,868,000 | 92,260 | -546 | -0.59% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -0.04% | $21,021,000 | 92,806 | -495 | -0.53% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 8% | +0.01% | $19,408,000 | 93,301 | +114 | +0.12% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +0.14% | $19,865,000 | 93,187 | +1,584 | +1.7% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | -0.03% | $18,402,000 | 91,603 | -361 | -0.39% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | -0.02% | $18,777,000 | 91,964 | -210 | -0.23% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | +0.13% | $19,735,000 | 92,174 | +1,491 | +1.6% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 9.6% | +0.33% | $16,926,000 | 90,683 | +3,155 | +3.6% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +0.14% | $17,460,000 | 87,528 | +1,716 | +2% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | +0.09% | $17,010,000 | 85,812 | +1,058 | +1.2% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +0.22% | $15,537,000 | 84,754 | +2,795 | +3.4% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.24% | $13,881,000 | 81,959 | +1,607 | +2% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 13% | 0% | $13,393,000 | 80,352 | 0 | $166.68 | Q1 2017 |