| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.04% | $25,518,669 | 38,523 | -757 | -1.9% | $662.43 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0% | $26,824,796 | 39,280 | +7 | +0.02% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.09% | $30,932,555 | 39,273 | -1,422 | -3.5% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.01% | $24,986,000 | 40,695 | +178 | $613.98 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.01% | $25,465,000 | 40,517 | +220 | +0.55% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.02% | $25,025,000 | 40,297 | +476 | +1.2% | $621.01 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.05% | $26,171,000 | 39,821 | +782 | +2% | $657.22 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0% | $25,375,000 | 39,039 | -76 | -0.19% | $649.99 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0% | $24,448,000 | 39,115 | +61 | +0.16% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.03% | $19,954,000 | 39,054 | +588 | +1.5% | $510.93 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $17,625,000 | 38,466 | -217 | -0.56% | $458.20 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.03% | $17,246,000 | 38,683 | +558 | +1.5% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $14,839,000 | 38,125 | +52 | +0.14% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.04% | $14,746,000 | 38,073 | +822 | +2.2% | $387.31 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.09% | $14,358,000 | 37,251 | +1,796 | +5.1% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.05% | $17,048,000 | 35,455 | +901 | +2.6% | $480.83 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.05% | $22,226,000 | 34,554 | +844 | +2.5% | $643.23 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.03% | $18,187,000 | 33,710 | +488 | +1.5% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.04% | $16,284,000 | 33,222 | +713 | +2.2% | $490.16 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $12,453,000 | 32,509 | +611 | +1.9% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.06% | $12,116,000 | 31,898 | +1,318 | +4.3% | $379.84 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.18% | $9,976,000 | 30,580 | +3,886 | +15% | $326.23 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $7,906,000 | 26,694 | +26,694 | NEW | $296.17 | Q2 2020 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -3,480 | -100% | $380.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.09% | $388,000 | 3,480 | +3,480 | NEW | $111.49 | Q2 2016 |