| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.28% | $21,693,314 | 32,864 | +8,172 | +33% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $18,133,788 | 24,692 | +624 | +2.6% | $734.40 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.14% | $17,764,493 | 24,068 | +2,661 | +12% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.15% | $12,338,573 | 21,407 | +3,461 | $576.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.02% | $10,507,714 | 17,946 | -466 | -2.5% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.01% | $10,540,254 | 18,412 | -351 | -1.9% | $572.47 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.18% | $9,460,839 | 18,763 | +4,319 | +30% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.02% | $7,014,036 | 14,444 | -536 | -3.6% | $485.60 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $5,302,321 | 14,980 | +456 | +3.1% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.1% | $4,360,250 | 14,524 | +3,440 | +31% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.35% | $3,180,886 | 11,084 | -12,296 | -53% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.11% | $4,955,157 | 23,380 | +4,869 | +26% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.06% | $2,227,614 | 18,511 | +4,565 | +33% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.07% | $1,892,000 | 13,946 | +3,513 | +34% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.11% | $1,682,000 | 10,433 | -5,117 | -33% | $161.22 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.32% | $3,458,000 | 15,550 | +11,894 | +325% | $222.38 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.28% | $1,230,000 | 3,656 | -6,434 | -64% | $336.43 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.05% | $3,425,000 | 10,090 | +1,007 | +11% | $339.44 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.41% | $3,158,000 | 9,083 | +6,963 | +328% | $347.68 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $625,000 | 2,120 | +134 | +6.7% | $294.81 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $542,000 | 1,986 | -3 | -0.15% | $272.91 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $521,000 | 1,989 | -36 | -1.8% | $261.94 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $460,000 | 2,025 | +110 | +5.7% | $227.16 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $319,000 | 1,915 | +138 | +7.8% | $166.58 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $365,000 | 1,777 | +34 | +2% | $205.40 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $334,000 | 1,743 | +502 | +40% | $191.62 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $240,000 | 1,241 | -107 | -7.9% | $193.39 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $225,000 | 1,348 | +1,348 | NEW | $166.91 | Q1 2019 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -1,493 | -100% | $649.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0.01% | $246,000 | 1,493 | -46 | -3% | $164.77 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.03% | $299,000 | 1,539 | +209 | +16% | $194.28 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.03% | $213,000 | 1,330 | -229 | -15% | $160.15 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.03% | $275,000 | 1,559 | -206 | -12% | $176.40 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.02% | $302,000 | 1,765 | -96 | -5.2% | $171.10 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $281,000 | 1,861 | -65 | -3.4% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.74% | $274,000 | 1,926 | -5,313 | -73% | $142.26 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.06% | $833,000 | 7,239 | -473 | -6.1% | $115.07 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.01% | $989,000 | 7,712 | +85 | +1.1% | $128.24 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.09% | $872,000 | 7,627 | +757 | +11% | $114.33 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.03% | $784,000 | 6,870 | +202 | +3% | $114.12 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | 0% | $698,000 | 6,668 | 0 | $104.68 | Q4 2015 |