| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.06% | $8,452,500 | 18,105 | -640 | -3.4% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.12% | $7,989,119 | 18,745 | -1,245 | -6.2% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.11% | $7,658,169 | 19,990 | -1,205 | -5.7% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.04% | $7,323,932 | 21,195 | -427 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0% | $6,489,843 | 21,622 | +5 | +0.02% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.12% | $8,785,797 | 21,617 | -1,090 | -4.8% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.01% | $7,295,305 | 22,707 | -95 | -0.42% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.05% | $7,605,151 | 22,802 | -520 | -2.2% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.07% | $6,312,799 | 23,322 | -770 | -3.2% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.03% | $5,926,150 | 24,092 | -373 | -1.5% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.07% | $7,424,638 | 24,465 | -635 | -2.5% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.09% | $6,618,368 | 25,100 | -935 | -3.6% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0% | $6,247,359 | 26,035 | -20 | -0.08% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $4,789,000 | 26,055 | +90 | +0.35% | $183.80 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $4,364,000 | 25,965 | -90 | -0.35% | $168.07 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.21% | $6,530,000 | 26,055 | -2,660 | -9.3% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -1.3% | $7,377,000 | 28,715 | -14,680 | -34% | $256.90 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.33% | $10,533,000 | 43,395 | -4,980 | -10% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.54% | $10,001,000 | 48,375 | -11,210 | -19% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.09% | $11,222,000 | 59,585 | -1,845 | -3% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.31% | $10,103,000 | 61,430 | -6,395 | -9.4% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.14% | $8,456,000 | 67,825 | +3,350 | +5.2% | $124.67 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.77% | $6,258,000 | 64,475 | +22,348 | +53% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $3,785,000 | 42,127 | -610 | -1.4% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $6,317,000 | 42,737 | +560 | +1.3% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $5,079,000 | 42,177 | +300 | +0.72% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $5,661,000 | 41,877 | -50 | -0.12% | $135.18 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.16% | $5,466,000 | 41,927 | -4,290 | -9.3% | $130.37 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $5,752,000 | 46,217 | -433 | -0.93% | $124.46 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.03% | $6,490,000 | 46,650 | +700 | +1.5% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $4,714,000 | 45,950 | +45,950 | NEW | $102.59 | Q2 2018 |