| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $13,105,566 | 19,854 | -286 | -1.4% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $14,790,627 | 20,140 | -401 | -2% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $15,161,282 | 20,541 | -18 | -0.09% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $11,849,476 | 20,559 | +318 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $11,851,300 | 20,241 | -34 | -0.17% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $11,606,230 | 20,275 | -210 | -1% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $10,328,952 | 20,485 | +320 | +1.6% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $9,791,724 | 20,165 | -15 | -0.07% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $7,142,913 | 20,180 | -418 | -2% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $6,183,726 | 20,598 | -264 | -1.3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $5,986,977 | 20,862 | -97 | -0.46% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $4,442,050 | 20,959 | -238 | -1.1% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.06% | $2,550,847 | 21,197 | -2,243 | -9.6% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0% | $3,180,000 | 23,440 | -109 | -0.46% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.02% | $3,797,000 | 23,549 | +564 | +2.5% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.03% | $5,111,000 | 22,985 | +962 | +4.4% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $7,407,000 | 22,023 | +133 | +0.61% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $7,429,000 | 21,890 | +463 | +2.2% | $339.38 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $7,450,000 | 21,427 | -260 | -1.2% | $347.69 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $6,387,000 | 21,687 | -282 | -1.3% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $6,001,000 | 21,969 | +410 | +1.9% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $5,646,000 | 21,559 | +308 | +1.4% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $4,825,000 | 21,251 | -45 | -0.21% | $227.05 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.15% | $3,552,000 | 21,296 | -2,880 | -12% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $4,962,000 | 24,176 | -195 | -0.8% | $205.24 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.11% | $4,340,000 | 24,371 | -2,517 | -9.4% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $5,189,000 | 26,888 | -199 | -0.73% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $4,515,000 | 27,087 | +58 | +0.21% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $3,543,000 | 27,029 | -370 | -1.4% | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $4,585,000 | 27,399 | +16 | +0.06% | $167.34 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $5,325,000 | 27,383 | +479 | +1.8% | $194.46 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.07% | $4,627,000 | 26,904 | +1,276 | +5% | $171.98 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.11% | $4,462,000 | 25,628 | -2,745 | -9.7% | $174.11 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $4,862,000 | 28,373 | +422 | +1.5% | $171.36 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $4,221,000 | 27,951 | 0 | $151.01 | Q2 2017 |