| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.05% | $24,608,164 | 27,996 | -677 | -2.4% | $878.99 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.02% | $22,833,454 | 28,673 | -301 | -1% | $796.34 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.1% | $20,506,606 | 28,974 | -1,455 | -4.8% | $707.76 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.23% | $16,623,070 | 30,429 | -3,887 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.11% | $19,650,028 | 34,316 | -1,792 | -5% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.22% | $17,877,432 | 36,108 | -4,053 | -10% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.03% | $18,166,000 | 40,161 | -618 | -1.5% | $452.33 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.06% | $17,032,981 | 40,779 | -1,243 | -3% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.02% | $16,210,827 | 42,022 | -384 | -0.91% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.03% | $13,721,309 | 42,406 | +637 | +1.5% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $13,472,173 | 41,769 | +269 | +0.65% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $13,575,065 | 41,500 | -453 | -1.1% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.06% | $14,405,821 | 41,953 | -1,194 | -2.8% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.02% | $12,644,000 | 43,147 | -409 | -0.94% | $293.04 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.07% | $12,937,000 | 43,556 | +1,461 | +3.5% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.03% | $13,896,000 | 42,095 | +612 | +1.5% | $330.11 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.03% | $15,869,000 | 41,483 | -543 | -1.3% | $382.54 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $15,887,000 | 42,026 | -213 | -0.5% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.07% | $16,031,000 | 42,239 | -1,319 | -3% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.06% | $14,243,000 | 43,558 | -1,130 | -2.5% | $326.99 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.11% | $11,785,000 | 44,688 | +2,465 | +5.8% | $263.72 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $8,486,000 | 42,223 | -904 | -2.1% | $200.98 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $8,523,000 | 43,127 | -580 | -1.3% | $197.63 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.11% | $6,757,000 | 43,707 | -3,092 | -6.6% | $154.60 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $10,760,000 | 46,799 | +475 | +1% | $229.92 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $9,600,000 | 46,324 | -719 | -1.5% | $207.24 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.25% | $9,625,000 | 47,043 | -6,864 | -13% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.92% | $10,350,000 | 53,907 | +28,068 | +109% | $192.00 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.63% | $4,316,000 | 25,839 | -20,321 | -44% | $167.03 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.1% | $10,351,000 | 46,160 | +2,782 | +6.4% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.47% | $9,568,000 | 43,378 | +12,781 | +42% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.2% | $7,706,000 | 30,597 | +29,571 | +2882% | $251.85 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $261,000 | 1,026 | +50 | +5.1% | $254.39 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $231,000 | 976 | 0 | $236.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $217,000 | 976 | 0 | $222.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $224,000 | 976 | 0 | $229.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.04% | $234,000 | 976 | +976 | NEW | $239.75 | Q4 2016 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -976 | -100% | $904.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $204,000 | 976 | +976 | NEW | $209.02 | Q2 2015 |