| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.01% | $3,743,022 | 4,241 | +21 | +0.5% | $882.58 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.01% | $3,906,159 | 4,220 | +11 | +0.26% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.05% | $4,166,657 | 4,209 | +65 | +1.6% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.15% | $3,919,312 | 4,144 | +178 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.01% | $3,633,927 | 3,966 | +6 | +0.15% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | 0% | $3,510,619 | 3,960 | 0 | $886.52 | Q3 2024 | ||
| 30 Jun 2024 | 3% | -0.59% | $3,365,960 | 3,960 | -734 | -16% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.19% | $3,438,965 | 4,694 | -271 | -5.5% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0% | $3,278,042 | 4,965 | -4 | -0.08% | $660.23 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.11% | $2,807,286 | 4,969 | -200 | -3.9% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.19% | $2,782,990 | 5,169 | -430 | -7.7% | $538.40 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | 0% | $2,781,975 | 5,599 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | +0.01% | $2,555,944 | 5,599 | +20 | +0.36% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | 0% | $2,635,000 | 5,579 | 0 | $472.31 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | -0.18% | $2,674,000 | 5,579 | -437 | -7.3% | $479.30 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.04% | $3,464,000 | 6,016 | -100 | -1.6% | $575.80 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $3,472,000 | 6,116 | 0 | $567.69 | Q4 2021 | ||
| 30 Sep 2021 | 2% | -0.03% | $2,748,000 | 6,116 | -84 | -1.4% | $449.31 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0% | $2,453,000 | 6,200 | +16 | +0.26% | $395.65 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.07% | $2,180,000 | 6,184 | -256 | -4% | $352.52 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0% | $2,426,000 | 6,440 | +16 | +0.25% | $376.71 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0% | $2,281,000 | 6,424 | -2 | -0.03% | $355.07 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.05% | $1,948,427 | 6,426 | -173 | -2.6% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0% | $1,882,000 | 6,599 | +11 | +0.17% | $285.19 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.23% | $1,936,000 | 6,588 | -889 | -12% | $293.87 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.07% | $2,154,000 | 7,477 | -303 | -3.9% | $288.08 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0% | $2,056,000 | 7,780 | -8 | -0.1% | $264.27 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.03% | $1,886,000 | 7,788 | +166 | +2.2% | $242.17 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.03% | $1,553,000 | 7,622 | +122 | +1.6% | $203.75 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $1,762,000 | 7,500 | +170 | +2.3% | $234.93 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.71% | $1,532,000 | 7,330 | +3,919 | +115% | $209.00 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.03% | $643,000 | 3,411 | -205 | -5.7% | $188.51 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.08% | $673,000 | 3,616 | +490 | +16% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.04% | $514,000 | 3,126 | +255 | +8.9% | $164.43 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | 0% | $459,000 | 2,871 | 0 | $159.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | 0% | $481,000 | 2,871 | 0 | $167.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | -0.01% | $460,000 | 2,871 | -55 | -1.9% | $160.22 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.01% | $446,000 | 2,926 | +55 | +1.9% | $152.43 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.47% | $451,000 | 2,871 | +2,871 | NEW | $157.09 | Q2 2016 |