| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $26,587,936 | 63,731 | -299 | -0.47% | $417.19 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.9% | $25,026,766 | 64,030 | +33,198 | +108% | $390.86 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.04% | $9,981,552 | 30,832 | -1,725 | -5.3% | $323.74 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $9,928,257 | 32,557 | -488 | $304.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $10,288,230 | 33,045 | -630 | -1.9% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -1.1% | $13,699,327 | 33,675 | -41,381 | -55% | $406.81 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $28,916,825 | 75,056 | -1,030 | -1.4% | $385.27 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.34% | $33,533,383 | 76,086 | -11,968 | -14% | $440.73 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.01% | $32,955,090 | 88,054 | +447 | +0.51% | $374.26 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.05% | $22,041,921 | 87,607 | -3,163 | -3.5% | $251.60 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.05% | $24,146,635 | 90,770 | +2,840 | +3.2% | $266.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $18,301,750 | 87,930 | +1,805 | +2.1% | $208.14 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $13,477,701 | 86,125 | +2,543 | +3% | $156.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $13,773,000 | 83,582 | +2,767 | +3.4% | $164.78 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $13,509,000 | 80,815 | -1,820 | -2.2% | $167.16 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.72% | $14,989,000 | 82,635 | -63,181 | -43% | $181.39 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.16% | $40,232,000 | 145,816 | -10,465 | -6.7% | $275.91 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.4% | $32,008,000 | 156,281 | -36,685 | -19% | $204.81 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.05% | $38,165,000 | 192,966 | -4,470 | -2.3% | $197.78 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.07% | $41,349,000 | 197,436 | +5,996 | +3.1% | $209.43 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.78% | $35,240,000 | 191,440 | -80,457 | -30% | $184.08 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.02% | $46,410,000 | 271,897 | -1,965 | -0.72% | $170.69 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.69% | $31,157,000 | 273,862 | +88,114 | +47% | $113.77 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.14% | $13,307,000 | 185,748 | +21,574 | +13% | $71.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.4% | $16,923,000 | 164,174 | -59,581 | -27% | $103.08 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.61% | $21,577,000 | 223,755 | -88,387 | -28% | $96.43 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $25,833,000 | 312,142 | -3,180 | -1% | $82.76 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.17% | $20,439,000 | 315,322 | +37,068 | +13% | $64.82 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.47% | $12,521,000 | 278,254 | -129,191 | -32% | $45.00 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.41% | $23,151,000 | 407,445 | +108,401 | +36% | $56.82 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.69% | $23,427,000 | 299,044 | +126,054 | +73% | $78.34 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.2% | $13,237,000 | 172,990 | +35,894 | +26% | $76.52 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.76% | $10,384,000 | 137,096 | +137,096 | NEW | $75.74 | Q4 2017 |