| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $1,051,462 | 2,816 | -1,758 | -38% | $373.39 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,671,757 | 4,574 | -432 | -8.6% | $365.49 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $1,699,756 | 5,006 | +2 | +0.04% | $339.54 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,534,830 | 5,004 | -16 | $306.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -1.2% | $1,617,121 | 5,020 | -87,409 | -95% | $322.14 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.02% | $29,058,834 | 92,429 | -2,159 | -2.3% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.74% | $28,143,637 | 94,588 | +78,514 | +488% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $4,629,909 | 16,074 | -197 | -1.2% | $288.04 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.03% | $4,196,816 | 16,271 | +2,784 | +21% | $257.93 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.11% | $3,168,142 | 13,487 | +10,059 | +293% | $234.90 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $835,421 | 3,428 | -232 | -6.3% | $243.71 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.7% | $824,298 | 3,660 | -53,200 | -94% | $225.22 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.26% | $11,970,249 | 56,860 | -18,198 | -24% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $14,811,000 | 75,058 | +3,653 | +5.1% | $197.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.18% | $14,835,000 | 71,405 | +11,189 | +19% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.18% | $15,058,000 | 60,216 | +10,315 | +21% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.04% | $13,195,000 | 49,901 | +2,301 | +4.8% | $264.42 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.11% | $11,505,000 | 47,600 | +5,814 | +14% | $241.70 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.07% | $10,115,000 | 41,786 | +3,525 | +9.2% | $242.07 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.12% | $8,564,000 | 38,261 | +5,608 | +17% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.14% | $6,917,000 | 32,653 | +6,922 | +27% | $211.83 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.01% | $4,816,000 | 25,731 | +539 | +2.1% | $187.17 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.62% | $4,325,000 | 25,192 | -26,775 | -52% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.26% | $7,355,000 | 51,967 | -10,154 | -16% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.04% | $11,084,000 | 62,121 | +1,829 | +3% | $178.43 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.08% | $9,920,000 | 60,292 | -3,218 | -5.1% | $164.53 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $10,339,000 | 63,510 | +63,510 | NEW | $162.79 | Q2 2019 |