| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $480,279 | 1,455 | +681 | +88% | $330.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -1.2% | $267,262 | 774 | -41,101 | -98% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $13,063,744 | 41,875 | +41,875 | NEW | $311.97 | Q2 2025 | |
| 30 Jun 2023 | -1.3% | $0 | 0 | -13,096 | -100% | $284.37 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.16% | $6,188,944 | 13,096 | -1,608 | -11% | $472.58 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $7,795,535 | 14,704 | -60 | -0.41% | $530.16 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.16% | $7,457,000 | 14,764 | -1,383 | -8.6% | $505.08 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.09% | $8,294,000 | 16,147 | +786 | +5.1% | $513.66 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.46% | $7,834,000 | 15,361 | -4,572 | -23% | $509.99 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.13% | $10,009,000 | 19,933 | +1,257 | +6.7% | $502.13 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.05% | $7,297,000 | 18,676 | +554 | +3.1% | $390.72 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.15% | $7,257,000 | 18,122 | +1,447 | +8.7% | $400.45 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.14% | $6,204,000 | 16,675 | +1,340 | +8.7% | $372.05 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.09% | $5,378,000 | 15,335 | +735 | +5% | $350.70 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $4,552,000 | 14,600 | -163 | -1.1% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0% | $4,354,000 | 14,763 | +32 | +0.22% | $294.93 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0% | $3,674,000 | 14,731 | +27 | +0.18% | $249.41 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.33% | $4,323,000 | 14,704 | +2,803 | +24% | $294.00 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.15% | $2,586,000 | 11,901 | +1,588 | +15% | $217.29 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.15% | $2,516,000 | 10,313 | +1,319 | +15% | $243.96 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $2,241,000 | 8,994 | 0 | $249.17 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.22% | $2,241,000 | 8,994 | -1,593 | -15% | $249.17 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $2,830,000 | 10,587 | +97 | +0.92% | $267.31 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.95% | $2,574,000 | 10,490 | +7,674 | +273% | $245.38 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.01% | $603,000 | 2,816 | +43 | +1.6% | $214.13 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.12% | $611,000 | 2,773 | -1,020 | -27% | $220.34 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.01% | $743,000 | 3,793 | -78 | -2% | $195.89 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.25% | $717,000 | 3,871 | +2,234 | +136% | $185.22 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.04% | $269,000 | 1,637 | -364 | -18% | $164.32 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $320,000 | 2,001 | 0 | $159.92 | Q4 2016 |