| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.23% | $3,104,739 | 14,873 | -44,043 | -75% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.28% | $16,208,086 | 58,916 | -9,957 | -14% | $275.10 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -1.1% | $28,155,971 | 68,873 | -29,089 | -30% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.55% | $36,101,936 | 97,962 | +12,174 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.82% | $29,405,553 | 85,788 | -22,758 | -21% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.54% | $35,177,588 | 108,546 | +14,783 | +16% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.11% | $28,031,386 | 93,763 | -3,162 | -3.3% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.45% | $28,169,313 | 96,925 | -13,913 | -13% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.7% | $43,080,514 | 110,838 | +15,760 | +17% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 5% | -2.1% | $41,817,206 | 95,078 | -40,455 | -30% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.37% | $49,790,758 | 135,533 | +9,083 | +7.2% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.62% | $45,219,783 | 126,450 | +15,469 | +14% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -1.8% | $37,633,658 | 110,981 | -61,219 | -36% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.05% | $52,237,000 | 172,200 | +2,781 | +1.6% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +2.2% | $79,378,000 | 169,419 | +76,239 | +82% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.1% | $50,832,000 | 93,180 | +4,897 | +5.5% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.65% | $57,558,000 | 88,283 | -27,761 | -24% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.46% | $84,429,000 | 116,044 | -18,366 | -14% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.68% | $96,970,000 | 134,410 | -30,238 | -18% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.78% | $101,591,000 | 164,648 | -38,615 | -19% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.84% | $134,469,000 | 203,263 | +39,172 | +24% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.72% | $102,449,000 | 164,091 | +27,386 | +20% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +1.1% | $69,725,000 | 136,705 | +46,741 | +52% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $39,252,000 | 89,964 | +89,964 | NEW | $436.31 | Q1 2020 | |
| 30 Sep 2016 | -4.7% | $0 | 0 | -252,162 | -100% | $238.08 | Q3 2016 | ||
| 30 Jun 2016 | 4.7% | +4.7% | $57,654,000 | 252,162 | +252,162 | NEW | $228.64 | Q2 2016 |