| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $25,835,856 | 138,530 | +868 | +0.63% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.04% | $25,684,981 | 137,662 | +2,652 | +2% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.17% | $21,330,161 | 135,010 | +14,440 | +12% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $13,067,393 | 120,570 | +5,250 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $15,486,343 | 115,320 | +63 | +0.05% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $13,996,814 | 115,257 | +3,800 | +3.4% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.2% | $14,643,227 | 111,457 | +97,703 | +710% | $131.38 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.38% | $12,427,927 | 13,754 | +4,069 | +42% | $903.59 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.32% | $4,796,106 | 9,685 | -4,200 | -30% | $495.21 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.04% | $6,039,176 | 13,885 | -820 | -5.6% | $434.94 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.1% | $6,219,736 | 14,705 | -2,288 | -13% | $422.97 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $4,720,208 | 16,993 | -39 | -0.23% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $2,489,095 | 17,032 | -725 | -4.1% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $2,156,000 | 17,757 | -447 | -2.5% | $121.42 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.03% | $2,760,000 | 18,204 | -2,303 | -11% | $151.62 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.03% | $5,595,531 | 20,507 | -1,326 | -6.1% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.03% | $6,421,187 | 21,833 | -1,089 | -4.8% | $294.10 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.33% | $4,748,577 | 22,922 | +18,556 | +425% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.14% | $3,493,000 | 4,366 | -1,361 | -24% | $800.05 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.02% | $3,058,000 | 5,727 | -324 | -5.4% | $533.96 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.13% | $3,160,000 | 6,051 | -1,879 | -24% | $522.23 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.11% | $4,512,000 | 7,930 | -1,282 | -14% | $568.98 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.07% | $3,500,000 | 9,212 | +1,201 | +15% | $379.94 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.05% | $2,112,000 | 8,011 | +961 | +14% | $263.64 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.28% | $1,638,000 | 7,050 | +7,050 | NEW | $232.34 | Q4 2019 | |
| 30 Sep 2019 | -0.35% | $0 | 0 | -5,257 | -100% | $184.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | -0.02% | $863,000 | 5,257 | -286 | -5.2% | $164.16 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.12% | $995,000 | 5,543 | -2,412 | -30% | $179.51 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.09% | $1,062,000 | 7,955 | -2,598 | -25% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.2% | $2,966,000 | 10,553 | +4,954 | +88% | $281.06 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $1,326,000 | 5,599 | -92 | -1.6% | $236.83 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.03% | $1,318,000 | 5,691 | +387 | +7.3% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.02% | $1,026,000 | 5,304 | -333 | -5.9% | $193.44 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.03% | $1,008,000 | 5,637 | -588 | -9.4% | $178.82 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.03% | $900,000 | 6,225 | -605 | -8.9% | $144.58 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.14% | $744,000 | 6,830 | +3,197 | +88% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.09% | $388,000 | 3,633 | -1,601 | -31% | $106.80 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $359,000 | 5,234 | +122 | +2.4% | $68.59 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $240,000 | 5,112 | +5,112 | NEW | $46.95 | Q2 2016 |