| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.1% | $20,457,000 | 23,723 | -1,223 | -4.9% | $862.33 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.02% | $23,091,000 | 24,946 | -174 | -0.69% | $925.64 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.08% | $24,868,000 | 25,120 | -764 | $989.97 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | -0.03% | $24,481,000 | 25,884 | -312 | $945.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.09% | $24,003,000 | 26,196 | -1,018 | -3.7% | $916.28 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.1% | $24,126,000 | 27,214 | -1,121 | -4% | $886.53 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.03% | $24,085,000 | 28,335 | -343 | -1.2% | $850.01 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.07% | $21,010,000 | 28,678 | -935 | -3.2% | $732.62 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $19,547,000 | 29,613 | -430 | -1.4% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.11% | $16,973,000 | 30,043 | -1,567 | -5% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.06% | $17,018,000 | 31,610 | -885 | -2.7% | $538.37 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.03% | $16,146,000 | 32,495 | -556 | -1.7% | $496.88 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.03% | $15,088,000 | 33,051 | -559 | -1.7% | $456.51 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.02% | $15,873,000 | 33,610 | -339 | -1% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.12% | $16,271,000 | 33,949 | -1,817 | -5.1% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.07% | $20,596,000 | 35,766 | -1,028 | -2.8% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.04% | $20,888,000 | 36,794 | -692 | -1.8% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $16,844,000 | 37,486 | -384 | -1% | $449.34 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.06% | $14,984,000 | 37,870 | -1,240 | -3.2% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.02% | $13,785,000 | 39,110 | -355 | -0.9% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.09% | $14,869,000 | 39,465 | -1,872 | -4.5% | $376.76 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.04% | $14,674,000 | 41,337 | -738 | -1.8% | $354.98 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.01% | $12,757,000 | 42,075 | -142 | -0.34% | $303.20 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.13% | $12,037,000 | 42,217 | -2,275 | -5.1% | $285.12 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $13,077,000 | 44,492 | +283 | +0.64% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2.1% | $12,737,000 | 44,209 | +44,209 | NEW | $288.11 | Q3 2019 |