| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.03% | $6,473,471 | 19,978 | -867 | -4.2% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $7,217,790 | 20,845 | -333 | -1.6% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.03% | $7,271,678 | 21,178 | -662 | -3% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.06% | $7,626,310 | 21,840 | -1,230 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $7,842,185 | 23,070 | -387 | -1.6% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.19% | $8,952,833 | 23,457 | -3,740 | -14% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $8,116,401 | 27,197 | -1,760 | -6.1% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $10,057,635 | 28,957 | -859 | -2.9% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $9,299,610 | 29,816 | -565 | -1.9% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $7,748,674 | 30,381 | -538 | -1.7% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $8,209,613 | 30,919 | -420 | -1.3% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $7,044,067 | 31,339 | -1,217 | -3.7% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $7,727,000 | 32,556 | +46 | +0.14% | $237.34 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $6,656,000 | 32,510 | -575 | -1.7% | $204.74 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $7,408,000 | 33,085 | +73 | +0.22% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $8,240,000 | 33,012 | -1,648 | -4.8% | $249.61 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $12,206,000 | 34,660 | -535 | -1.5% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.08% | $9,845,000 | 35,195 | -1,705 | -4.6% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.1% | $10,053,000 | 36,900 | +24,506 | +198% | $272.44 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $9,147,000 | 12,394 | -135 | -1.1% | $738.02 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $9,208,000 | 12,529 | +3 | +0.02% | $734.93 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $8,727,000 | 12,526 | -148 | -1.2% | $696.71 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.23% | $7,324,000 | 12,674 | -1,688 | -12% | $577.88 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $6,600,000 | 14,362 | +57 | +0.4% | $459.55 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.03% | $8,348,000 | 14,305 | +249 | +1.8% | $583.57 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.07% | $7,729,000 | 14,056 | -575 | -3.9% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.17% | $6,705,000 | 14,631 | +1,625 | +12% | $458.27 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.07% | $5,602,000 | 13,006 | +657 | +5.3% | $430.72 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.32% | $4,859,000 | 12,349 | +2,961 | +32% | $393.47 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.22% | $4,274,000 | 9,388 | +2,025 | +28% | $455.26 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.51% | $3,001,000 | 7,363 | +4,663 | +173% | $407.58 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.14% | $1,059,000 | 2,700 | +1,300 | +93% | $392.22 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.08% | $574,000 | 1,400 | +680 | +94% | $410.00 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $258,000 | 720 | 0 | $358.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $253,000 | 720 | 0 | $351.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.07% | $223,000 | 720 | +720 | NEW | $309.72 | Q1 2017 |