| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 39% | +1.5% | $4,695,816 | 6,844 | +268 | +4.1% | $686.12 | Q4 2025 | |
| 30 Sep 2025 | 39% | +0.1% | $4,384,650 | 6,576 | +16 | +0.24% | $666.77 | Q3 2025 | |
| 30 Jun 2025 | 39% | -0.98% | $4,053,073 | 6,560 | -164 | -2.4% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 39% | -1.4% | $3,765,666 | 6,724 | -247 | $560.03 | Q1 2025 | ||
| 31 Dec 2024 | 44% | -0.72% | $4,093,512 | 6,971 | -115 | -1.6% | $587.22 | Q4 2024 | |
| 30 Sep 2024 | 41% | -4.7% | $4,064,668 | 7,086 | -825 | -10% | $573.62 | Q3 2024 | |
| 30 Jun 2024 | 41% | -1.3% | $4,307,216 | 7,911 | -266 | -3.3% | $544.46 | Q2 2024 | |
| 31 Mar 2024 | 40% | +0.19% | $4,280,894 | 8,177 | +40 | +0.49% | $523.53 | Q1 2024 | |
| 31 Dec 2023 | 37% | -1.1% | $3,884,583 | 8,137 | -241 | -2.9% | $477.40 | Q4 2023 | |
| 30 Sep 2023 | 37% | -0.19% | $3,590,447 | 8,378 | -43 | -0.51% | $428.56 | Q3 2023 | |
| 30 Jun 2023 | 36% | -1.6% | $3,730,582 | 8,421 | -368 | -4.2% | $443.01 | Q2 2023 | |
| 31 Mar 2023 | 36% | -0.61% | $3,597,218 | 8,789 | -150 | -1.7% | $409.29 | Q1 2023 | |
| 31 Dec 2022 | 36% | -1.5% | $3,418,542 | 8,939 | -371 | -4% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 36% | -1.1% | $3,333,347 | 9,310 | -271 | -2.8% | $358.04 | Q3 2022 | |
| 30 Jun 2022 | 37% | -0.2% | $3,595,973 | 9,581 | -51 | -0.53% | $375.32 | Q2 2022 | |
| 31 Mar 2022 | 36% | -0.87% | $4,356,028 | 9,632 | -234 | -2.4% | $452.25 | Q1 2022 | |
| 31 Dec 2021 | 39% | -0.12% | $4,245,201 | 9,866 | -30 | -0.3% | $430.29 | Q4 2021 | |
| 30 Sep 2021 | 37% | -1.2% | $4,245,201 | 9,896 | -318 | -3.1% | $428.98 | Q3 2021 | |
| 30 Jun 2021 | 35% | +1.4% | $4,365,695 | 10,214 | +412 | +4.2% | $427.42 | Q2 2021 | |
| 31 Mar 2021 | 33% | -0.29% | $3,884,512 | 9,802 | -87 | -0.88% | $396.30 | Q1 2021 | |
| 31 Dec 2020 | 32% | -1.7% | $3,699,642 | 9,889 | -534 | -5.1% | $374.12 | Q4 2020 | |
| 30 Sep 2020 | 35% | -0.85% | $3,492,019 | 10,423 | -249 | -2.3% | $335.03 | Q3 2020 | |
| 30 Jun 2020 | 34% | -0.67% | $3,293,346 | 10,672 | -213 | -2% | $308.60 | Q2 2020 | |
| 31 Mar 2020 | 33% | -0.2% | $2,805,609 | 10,885 | -67 | -0.61% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 29% | -0.59% | $3,525,011 | 10,952 | -168 | -1.5% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 27% | -1% | $3,300,082 | 11,120 | -293 | -2.6% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 22% | -0.6% | $3,344,009 | 11,413 | -112 | -0.97% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 20% | -0.1% | $3,255,582 | 11,525 | -41 | -0.35% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 19% | -1.1% | $2,890,575 | 11,566 | -474 | -3.9% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 18% | +24% | $3,500,269 | 12,040 | +12,040 | NEW | $290.72 | Q3 2018 |