| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $5,740,914 | 11,871 | -13 | -0.11% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $6,155,419 | 11,884 | +141 | +1.2% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.06% | $5,840,983 | 11,743 | -503 | -4.1% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.1% | $4,596,901 | 12,246 | -924 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $5,551,207 | 13,170 | +202 | +1.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $5,579,985 | 12,968 | +36 | +0.28% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.04% | $5,780,071 | 12,932 | +275 | +2.2% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $5,324,977 | 12,657 | +242 | +1.9% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.05% | $4,668,674 | 12,415 | +368 | +3.1% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $3,803,789 | 12,047 | +420 | +3.6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $3,959,403 | 11,627 | -127 | -1.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.08% | $3,388,769 | 11,754 | -715 | -5.7% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $2,990,230 | 12,469 | -12 | -0.1% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $2,907,000 | 12,481 | -72 | -0.57% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $3,224,000 | 12,553 | -765 | -5.7% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $4,106,000 | 13,318 | +256 | +2% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $4,393,000 | 13,062 | -188 | -1.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $3,735,000 | 13,250 | +13,250 | NEW | $281.89 | Q3 2021 | |
| 30 Jun 2021 | -0.89% | $0 | 0 | -12,933 | -100% | $401.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.89% | +0.04% | $3,049,000 | 12,933 | +551 | +4.5% | $235.75 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.03% | $2,754,000 | 12,382 | +420 | +3.5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.01% | $2,516,000 | 11,962 | +132 | +1.1% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.01% | $2,408,000 | 11,830 | +75 | +0.64% | $203.55 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.02% | $1,854,000 | 11,755 | -219 | -1.8% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.02% | $1,888,000 | 11,974 | -279 | -2.3% | $157.67 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.05% | $1,704,000 | 12,253 | +900 | +7.9% | $139.07 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.02% | $1,521,000 | 11,353 | -400 | -3.4% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.02% | $1,386,000 | 11,753 | -399 | -3.3% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.06% | $1,234,000 | 12,152 | +1,400 | +13% | $101.55 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.04% | $1,230,000 | 10,752 | +1,001 | +10% | $114.40 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.22% | $962,000 | 9,751 | +5,400 | +124% | $98.66 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.03% | $397,000 | 4,351 | -700 | -14% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.1% | $432,000 | 5,051 | -2,900 | -36% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $592,000 | 7,951 | -200 | -2.5% | $74.46 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.02% | $562,000 | 8,151 | -700 | -7.9% | $68.95 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.05% | $583,000 | 8,851 | +1,400 | +19% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.13% | $463,000 | 7,451 | +3,500 | +89% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $228,000 | 3,951 | -500 | -11% | $57.71 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | 0% | $228,000 | 4,451 | 0 | $51.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0% | $246,000 | 4,451 | +51 | +1.2% | $55.27 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.33% | $244,000 | 4,400 | -9,800 | -69% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.4% | $628,000 | 14,200 | +14,200 | NEW | $44.23 | Q3 2015 |