| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.07% | $15,338,057 | 31,715 | +1,618 | +5.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $15,588,498 | 30,097 | -675 | -2.2% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.18% | $15,306,071 | 30,772 | +3,410 | +12% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.18% | $10,271,388 | 27,362 | +4,191 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.08% | $9,766,513 | 23,171 | +1,541 | +7.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $9,307,362 | 21,630 | +1,476 | +7.3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $9,007,673 | 20,154 | +253 | +1.3% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.08% | $8,372,550 | 19,901 | +1,232 | +6.6% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.07% | $7,020,280 | 18,669 | +1,046 | +5.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $5,671,191 | 17,623 | +497 | +2.9% | $321.81 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.16% | $5,831,980 | 17,126 | -2,669 | -13% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.92% | $5,706,976 | 19,795 | +16,773 | +555% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -3.4% | $724,780 | 3,022 | -12,239 | -80% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.03% | $3,554,000 | 15,261 | +616 | +4.2% | $232.88 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.1% | $3,761,000 | 14,645 | +1,834 | +14% | $256.81 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0% | $3,950,000 | 12,811 | +12 | +0.09% | $308.33 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.2% | $4,305,000 | 12,799 | +1,139 | +9.8% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.01% | $3,287,000 | 11,660 | +223 | +1.9% | $281.90 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.2% | $3,098,000 | 11,437 | +3,580 | +46% | $270.88 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.02% | $1,852,000 | 7,857 | -393 | -4.8% | $235.71 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.01% | $1,835,000 | 8,250 | +118 | +1.5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $1,812,000 | 8,132 | -107 | -1.3% | $222.82 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $1,677,000 | 8,239 | -215 | -2.5% | $203.54 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.13% | $1,333,000 | 8,454 | -2,658 | -24% | $157.68 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $1,752,000 | 11,112 | +156 | +1.4% | $157.67 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $1,515,000 | 10,956 | -196 | -1.8% | $138.28 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.11% | $1,494,000 | 11,152 | -2,503 | -18% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.01% | $1,610,000 | 13,655 | -174 | -1.3% | $117.91 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.06% | $1,489,000 | 13,829 | +1,547 | +13% | $107.67 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.04% | $1,405,000 | 12,282 | -944 | -7.1% | $114.40 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.09% | $1,304,000 | 13,226 | +2,415 | +22% | $98.59 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.07% | $987,000 | 10,811 | +2,047 | +23% | $91.30 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $750,000 | 8,764 | 0 | $85.58 | Q4 2017 |