| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.14% | $2,791,535 | 5,722 | -547 | -8.7% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.81% | $3,006,675 | 6,269 | +2,890 | +86% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.05% | $1,481,354 | 3,379 | -150 | -4.3% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.7% | $1,308,624 | 3,529 | -2,330 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $2,404,768 | 5,859 | -148 | -2.5% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.07% | $2,306,268 | 6,007 | -258 | -4.1% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -1% | $2,343,173 | 6,265 | -3,481 | -36% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.14% | $3,354,573 | 9,746 | +680 | +7.5% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.33% | $2,818,438 | 9,066 | +1,520 | +20% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.57% | $2,054,851 | 7,546 | +2,804 | +59% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.65% | $1,341,796 | 4,742 | +2,874 | +154% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.38% | $465,954 | 1,868 | -1,630 | -47% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.24% | $745,537 | 3,498 | -639 | -15% | $213.13 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.11% | $885,000 | 4,137 | -391 | -8.6% | $213.92 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.23% | $1,009,000 | 4,528 | +1,380 | +44% | $222.84 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.14% | $905,000 | 3,148 | -463 | -13% | $287.48 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.07% | $1,159,000 | 3,611 | +340 | +10% | $320.96 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.59% | $949,000 | 3,271 | +3,271 | NEW | $290.13 | Q3 2021 | |
| 30 Jun 2021 | -0.64% | $0 | 0 | -3,308 | -100% | $470.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | +0.11% | $850,000 | 3,308 | +595 | +22% | $256.95 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.03% | $687,000 | 2,713 | +138 | +5.4% | $253.23 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.04% | $586,000 | 2,575 | +140 | +5.7% | $227.57 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.1% | $492,000 | 2,435 | -458 | -16% | $202.05 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.31% | $453,000 | 2,893 | +834 | +41% | $156.58 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $375,000 | 2,059 | -23 | -1.1% | $182.13 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.12% | $346,000 | 2,082 | -743 | -26% | $166.19 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.01% | $462,000 | 2,825 | +85 | +3.1% | $163.54 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | 0% | $429,000 | 2,740 | 0 | $156.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | 0% | $368,000 | 2,740 | 0 | $134.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | -0.02% | $441,000 | 2,740 | -182 | -6.2% | $160.95 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.26% | $438,000 | 2,922 | -1,668 | -36% | $149.90 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.11% | $651,000 | 4,590 | +1,254 | +38% | $141.83 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.16% | $469,000 | 3,336 | -1,254 | -27% | $140.59 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.08% | $609,000 | 4,590 | +885 | +24% | $132.68 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.09% | $471,000 | 3,705 | +1,025 | +38% | $127.13 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | 0% | $326,000 | 2,680 | 0 | $121.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | 0% | $299,000 | 2,680 | 0 | $111.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | 0% | $301,000 | 2,680 | 0 | $112.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | +0.3% | $287,000 | 2,680 | +2,680 | NEW | $107.09 | Q2 2016 | |
| 31 Mar 2015 | -0.25% | $0 | 0 | -3,367 | -100% | $470.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | +0.25% | $352,000 | 3,367 | +3,367 | NEW | $104.54 | Q4 2014 |