| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.07% | $6,375,112 | 7,772 | -312 | -3.9% | $820.27 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.02% | $6,245,042 | 8,084 | +111 | +1.4% | $772.52 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.15% | $5,842,293 | 7,973 | -693 | -8% | $732.76 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.04% | $5,831,833 | 8,666 | -202 | $672.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $5,053,962 | 8,868 | +12 | +0.14% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $4,378,584 | 8,856 | -276 | -3% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.13% | $5,333,453 | 9,132 | -714 | -7.3% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.2% | $5,285,825 | 9,846 | -1,182 | -11% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.06% | $5,105,743 | 11,028 | -397 | -3.5% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $4,968,161 | 11,425 | +179 | +1.6% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.21% | $4,805,528 | 11,246 | -1,385 | -11% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $4,497,268 | 12,631 | -329 | -2.5% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.17% | $4,861,555 | 12,960 | -1,217 | -8.6% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.05% | $4,818,000 | 14,177 | -327 | -2.3% | $339.85 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.33% | $4,731,000 | 14,504 | -2,470 | -15% | $326.19 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.24% | $5,196,000 | 16,974 | -2,190 | -11% | $306.12 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $4,764,000 | 19,164 | -242 | -1.2% | $248.59 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $3,869,000 | 19,406 | +199 | +1% | $199.37 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $3,673,000 | 19,207 | +136 | +0.71% | $191.23 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $3,720,000 | 19,071 | +297 | +1.6% | $195.06 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.04% | $3,265,000 | 18,774 | +567 | +3.1% | $173.91 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $2,712,000 | 18,207 | +293 | +1.6% | $148.95 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.06% | $2,748,000 | 17,914 | +737 | +4.3% | $153.40 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.02% | $2,323,000 | 17,177 | +214 | +1.3% | $135.24 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $2,346,000 | 16,963 | -137 | -0.8% | $138.30 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.15% | $2,337,000 | 17,100 | +1,883 | +12% | $136.67 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.15% | $2,045,000 | 15,217 | +1,699 | +13% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.16% | $1,582,000 | 13,518 | +1,933 | +17% | $117.03 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $1,280,000 | 11,585 | +292 | +2.6% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.05% | $1,498,000 | 11,293 | +472 | +4.4% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.09% | $1,444,000 | 10,821 | +781 | +7.8% | $133.44 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.08% | $1,414,000 | 10,040 | +687 | +7.3% | $140.84 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.34% | $1,459,000 | 9,353 | +2,615 | +39% | $155.99 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.92% | $1,035,000 | 6,738 | +6,738 | NEW | $153.61 | Q3 2017 |