| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.1% | $28,120,420 | 85,185 | +7,036 | +9% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.69% | $26,984,850 | 78,149 | +38,287 | +96% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.67% | $12,435,749 | 39,862 | +39,862 | NEW | $311.97 | Q2 2025 | |
| 31 Dec 2024 | -0.93% | $0 | 0 | -28,768 | -100% | $284.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.93% | -0.57% | $16,820,074 | 28,768 | -17,468 | -38% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -1.4% | $23,546,145 | 46,236 | -46,900 | -50% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.23% | $46,074,379 | 93,136 | +16,753 | +22% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.1% | $40,213,358 | 76,383 | -6,866 | -8.2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.2% | $41,973,313 | 83,249 | +78,088 | +1513% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $2,480,583 | 5,161 | +5,161 | NEW | $480.64 | Q2 2023 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -4,607 | -100% | $284.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.71% | $2,366,000 | 4,607 | -24,982 | -84% | $513.57 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.73% | $15,090,000 | 29,589 | -36,864 | -55% | $509.99 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $33,369,000 | 66,453 | +2,971 | +4.7% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.02% | $24,805,000 | 63,482 | -1,578 | -2.4% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.08% | $26,053,000 | 65,060 | +6,153 | +10% | $400.45 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.26% | $21,918,000 | 58,907 | -21,539 | -27% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.03% | $28,211,000 | 80,446 | -3,121 | -3.7% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.02% | $26,054,000 | 83,567 | -1,399 | -1.6% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.17% | $25,061,000 | 84,966 | +15,097 | +22% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.06% | $17,424,000 | 69,869 | -5,071 | -6.8% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.11% | $22,031,000 | 74,940 | +11,253 | +18% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.23% | $13,840,000 | 63,687 | +27,911 | +78% | $217.31 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.32% | $8,730,000 | 35,776 | +35,776 | NEW | $244.02 | Q2 2019 | |
| 31 Mar 2019 | -0.19% | $0 | 0 | -15,536 | -100% | $284.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | 0% | $3,870,000 | 15,536 | 0 | $249.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0.01% | $4,133,000 | 15,536 | -1,016 | -6.1% | $266.03 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.03% | $4,061,000 | 16,552 | -3,368 | -17% | $245.35 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.17% | $4,263,000 | 19,920 | +19,920 | NEW | $214.01 | Q1 2018 |