| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $9,750,497 | 14,236 | +272 | +1.9% | $684.92 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $9,345,782 | 13,964 | +271 | +2% | $669.28 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $8,502,100 | 13,693 | +44 | +0.32% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $7,669,500 | 13,649 | +22 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $8,022,059 | 13,627 | +3 | +0.02% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $7,858,691 | 13,624 | +27 | +0.2% | $576.83 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $7,440,757 | 13,597 | -57 | -0.42% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $7,178,371 | 13,654 | -171 | -1.2% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $6,603,270 | 13,825 | +16 | +0.12% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $5,930,013 | 13,809 | 0 | $429.43 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0% | $6,154,824 | 13,809 | +37 | +0.27% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $5,661,406 | 13,772 | -92 | -0.66% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.06% | $5,326,699 | 13,864 | +589 | +4.4% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $4,761,000 | 13,275 | -20 | -0.15% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $5,041,000 | 13,295 | -129 | -0.96% | $379.17 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $6,090,000 | 13,424 | -23 | -0.17% | $453.67 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $6,414,000 | 13,447 | -63 | -0.47% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0% | $5,820,000 | 13,510 | +21 | +0.16% | $430.79 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $5,799,000 | 13,489 | -173 | -1.3% | $429.91 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0% | $5,435,000 | 13,662 | +24 | +0.18% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $5,120,000 | 13,638 | -46 | -0.34% | $375.42 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.2% | $4,599,000 | 13,684 | -1,600 | -10% | $336.09 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.12% | $4,733,000 | 15,284 | -970 | -6% | $309.67 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.59% | $4,200,000 | 16,254 | +4,646 | +40% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.07% | $3,752,000 | 11,608 | -465 | -3.9% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $3,604,000 | 12,073 | +55 | +0.46% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.04% | $3,542,000 | 12,018 | -238 | -1.9% | $294.72 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.12% | $3,488,000 | 12,256 | +694 | +6% | $284.60 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2% | $2,909,000 | 11,562 | +10,417 | +910% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | 0% | $335,000 | 1,145 | 0 | $292.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | 0% | $312,000 | 1,145 | 0 | $272.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.25% | $304,000 | 1,145 | +1,145 | NEW | $265.50 | Q1 2018 |