| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.32% | $40,302,863 | 61,057 | +10,307 | +20% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.08% | $37,269,847 | 50,750 | +2,417 | +5% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.2% | $35,673,836 | 48,333 | -5,066 | -9.5% | $738.08 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.08% | $29,606,722 | 53,399 | +2,554 | $554.44 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $36,267,565 | 50,845 | +298 | +0.59% | $713.30 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $28,935,195 | 50,547 | +681 | +1.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.19% | $23,097,000 | 49,866 | +5,780 | +13% | $463.18 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $20,633,000 | 44,086 | 0 | $468.02 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $21,719,000 | 43,177 | 0 | $503.02 * | Q4 2023 | |||
| 30 Jun 2022 | 0.57% | 0% | $5,231,000 | 30,813 | 0 | $169.77 | Q2 2022 | ||
| 30 Sep 2021 | 1.1% | +0.06% | $11,301,000 | 33,297 | +1,952 | +6.2% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.25% | $10,899,000 | 31,345 | +7,145 | +30% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.03% | $7,562,000 | 24,200 | -780 | -3.1% | $312.48 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.07% | $6,731,000 | 24,980 | +1,898 | +8.2% | $269.46 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $6,802,000 | 23,082 | -22 | -0.1% | $294.69 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $5,488,000 | 23,104 | -394 | -1.7% | $237.53 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.14% | $4,466,000 | 23,498 | +2,733 | +13% | $190.06 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.13% | $4,591,000 | 20,765 | +2,628 | +14% | $221.09 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.15% | $3,461,000 | 18,137 | -3,253 | -15% | $190.83 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.21% | $4,327,000 | 21,390 | +4,175 | +24% | $202.29 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | 0% | $3,266,000 | 17,215 | 0 | $189.72 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $2,935,000 | 18,085 | 0 | $162.29 * | Q4 2018 | |||
| 30 Sep 2018 | 0.73% | -0.01% | $2,545,000 | 16,444 | -331 | -2% | $154.77 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.01% | $2,931,000 | 16,775 | +142 | +0.85% | $174.72 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.06% | $3,145,000 | 16,633 | -985 | -5.6% | $189.08 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.1% | $3,051,000 | 17,618 | +1,978 | +13% | $173.18 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.01% | $2,798,000 | 15,640 | +137 | +0.88% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | 0% | $2,630,000 | 15,503 | 0 | $169.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.95% | +0.1% | $2,630,000 | 15,503 | +1,600 | +12% | $169.64 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.27% | $1,911,000 | 13,903 | -5,528 | -28% | $137.45 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.01% | $2,289,000 | 19,431 | +327 | +1.7% | $117.80 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.08% | $2,389,000 | 19,104 | +1,816 | +11% | $125.05 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.38% | $1,911,000 | 17,288 | +5,509 | +47% | $110.54 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.48% | $1,154,000 | 11,779 | +7,198 | +157% | $97.97 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.46% | $412,000 | 4,581 | +4,581 | NEW | $89.94 | Q3 2015 |