| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.01% | $58,467,490 | 123,532 | -391 | -0.32% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.08% | $58,046,755 | 123,923 | -4,347 | -3.4% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0% | $54,460,793 | 128,270 | +191 | +0.15% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.07% | $46,248,091 | 128,079 | -4,055 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0% | $53,062,335 | 132,134 | +7 | +0.01% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.05% | $49,597,998 | 132,127 | -2,745 | -2% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.02% | $49,162,109 | 134,872 | +990 | +0.74% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.09% | $45,125,065 | 133,882 | -5,255 | -3.8% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.21% | $42,182,208 | 139,137 | -11,280 | -7.5% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.38% | $40,009,538 | 150,417 | -20,234 | -12% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.91% | $46,959,752 | 170,651 | -50,142 | -23% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.5% | $53,946,417 | 220,793 | +37,011 | +20% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.99% | $39,373,443 | 183,782 | +70,722 | +63% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.16% | $23,788,000 | 113,060 | -10,224 | -8.3% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.09% | $26,962,000 | 123,284 | -5,512 | -4.3% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.02% | $35,758,000 | 128,796 | +1,421 | +1.1% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.01% | $38,924,000 | 127,375 | -511 | -0.4% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.01% | $35,046,000 | 127,886 | -575 | -0.45% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.15% | $34,874,000 | 128,461 | -7,414 | -5.5% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.05% | $33,023,000 | 135,875 | +2,496 | +1.9% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.24% | $32,163,000 | 133,379 | -10,438 | -7.3% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +1.7% | $31,193,000 | 143,817 | +32,942 | +30% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.03% | $21,282,000 | 110,875 | -1,306 | -1.2% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.07% | $16,900,000 | 112,181 | +2,695 | +2.5% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.03% | $19,261,000 | 109,486 | +1,342 | +1.2% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.04% | $17,263,000 | 108,144 | +1,490 | +1.4% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.37% | $16,781,000 | 106,654 | +9,841 | +10% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.28% | $14,654,000 | 96,813 | +8,287 | +9.4% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 4% | +4% | $11,589,000 | 88,526 | +88,526 | NEW | $130.91 | Q4 2018 |