| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.01% | $3,769,764 | 7,795 | -43 | -0.55% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $4,059,465 | 7,838 | -249 | -3.1% | $517.92 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $4,022,726 | 8,087 | -26 | -0.32% | $497.43 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.1% | $3,045,378 | 8,113 | -768 | $375.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.08% | $3,743,177 | 8,881 | -560 | -5.9% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.08% | $4,062,365 | 9,441 | -526 | -5.3% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.84% | $4,455,000 | 9,967 | +5,199 | +109% | $446.98 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.01% | $2,006,000 | 4,768 | +66 | +1.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.09% | $1,768,000 | 4,702 | -647 | -12% | $376.01 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $1,689,000 | 5,349 | -96 | -1.8% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0% | $1,841,000 | 5,445 | -16 | -0.29% | $338.11 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0% | $1,574,000 | 5,461 | +15 | +0.28% | $288.23 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0% | $1,304,000 | 5,446 | +18 | +0.33% | $239.44 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.15% | $1,266,000 | 5,428 | +1,307 | +32% | $233.24 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.06% | $1,061,000 | 4,121 | -442 | -9.7% | $257.46 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.03% | $1,430,000 | 4,563 | +179 | +4.1% | $313.39 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | 0% | $1,474,000 | 4,384 | 0 | $336.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | -0.02% | $1,238,000 | 4,384 | -160 | -3.5% | $282.39 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -3.5% | $1,101,000 | 4,544 | -31,011 | -87% | $242.30 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.01% | $8,383,000 | 35,555 | +129 | +0.36% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.08% | $7,879,000 | 35,426 | +598 | +1.7% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.03% | $7,325,000 | 34,828 | +203 | +0.59% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.04% | $7,046,000 | 34,625 | -260 | -0.75% | $203.49 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +4% | $5,502,000 | 34,885 | +30,450 | +687% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.16% | $699,000 | 4,435 | +1,390 | +46% | $157.61 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $425,000 | 3,045 | -59 | -1.9% | $139.57 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $416,000 | 3,104 | +14 | +0.45% | $134.02 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.04% | $364,000 | 3,090 | +451 | +17% | $117.80 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | 0% | $269,000 | 2,639 | 0 | $101.93 | Q4 2018 |