| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.03% | $12,282,402 | 18,155 | +280 | +1.6% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $11,420,159 | 17,875 | -275 | -1.5% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.75% | $9,734,571 | 18,150 | +8,623 | +91% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.03% | $4,000,864 | 9,527 | -361 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.03% | $4,088,095 | 9,888 | +384 | +4% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.01% | $4,801,611 | 9,504 | -95 | -0.99% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $4,676,633 | 9,599 | +182 | +1.9% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.86% | $5,084,521 | 9,417 | +7,358 | +357% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.18% | $1,142,848 | 2,059 | -1,393 | -40% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.25% | $1,509,456 | 3,452 | +3,452 | NEW | $437.27 | Q3 2023 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -19,112 | -100% | $649.23 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.12% | $6,703,000 | 19,112 | +2,090 | +12% | $350.72 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.07% | $9,312,000 | 17,022 | +835 | +5.2% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.12% | $10,658,000 | 16,187 | +1,334 | +9% | $658.43 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.32% | $9,237,000 | 14,853 | +3,510 | +31% | $621.89 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.18% | $7,164,000 | 11,343 | -1,542 | -12% | $631.58 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $6,305,000 | 12,885 | +238 | +1.9% | $489.33 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.12% | $6,322,000 | 12,647 | -1,305 | -9.4% | $499.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $5,485,000 | 13,952 | +72 | +0.52% | $393.13 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.14% | $4,583,000 | 13,880 | +1,952 | +16% | $330.19 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.02% | $2,889,000 | 11,928 | +360 | +3.1% | $242.20 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.05% | $3,021,000 | 11,568 | -848 | -6.8% | $261.15 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.06% | $3,376,000 | 12,416 | -930 | -7% | $271.91 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.01% | $3,675,000 | 13,346 | -182 | -1.3% | $275.36 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.23% | $3,025,000 | 13,528 | +4,992 | +58% | $223.61 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.11% | $1,588,000 | 8,536 | -1,630 | -16% | $186.04 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0% | $2,538,000 | 10,166 | -27 | -0.26% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | 0% | $1,951,000 | 10,193 | 0 | $191.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | 0% | $1,951,000 | 10,193 | 0 | $191.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | -0.01% | $1,594,000 | 10,193 | -280 | -2.7% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | 0% | $1,628,000 | 10,473 | 0 | $155.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | -0.12% | $1,691,000 | 10,473 | -2,020 | -16% | $161.46 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.04% | $1,932,000 | 12,493 | -733 | -5.5% | $154.65 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.58% | $1,551,000 | 13,226 | +13,226 | NEW | $117.27 | Q4 2016 |