| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.01% | $4,091,801 | 11,891 | +126 | +1.1% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $4,466,029 | 11,765 | +331 | +2.9% | $379.60 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.01% | $4,086,535 | 11,434 | +59 | +0.52% | $357.40 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.4% | $4,249,658 | 11,375 | -4,179 | $373.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.05% | $6,050,321 | 15,554 | +502 | +3.3% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.12% | $6,252,929 | 15,052 | +1,024 | +7.3% | $415.42 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $4,828,900 | 14,028 | +400 | +2.9% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $5,227,733 | 13,628 | -561 | -4% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $4,917,151 | 14,189 | -22 | -0.15% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.08% | $4,294,134 | 14,211 | +783 | +5.8% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.08% | $4,171,194 | 13,428 | +758 | +6% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.48% | $3,739,052 | 12,670 | +4,318 | +52% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.07% | $2,637,979 | 8,352 | +596 | +7.7% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.03% | $2,140,000 | 7,756 | +227 | +3% | $275.92 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.15% | $2,156,000 | 7,529 | -1,312 | -15% | $286.36 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.83% | $2,646,000 | 8,841 | -8,235 | -48% | $299.29 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0% | $7,087,000 | 17,076 | -23 | -0.13% | $415.03 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.04% | $5,613,000 | 17,099 | +326 | +1.9% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.04% | $5,318,000 | 16,773 | -306 | -1.8% | $317.06 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $1,000 | 900 | 0 | $1.11 * | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +0.24% | $5,603,000 | 17,079 | +1,826 | +12% | $328.06 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.18% | $4,052,000 | 15,253 | -1,465 | -8.8% | $265.65 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.01% | $4,854,000 | 16,718 | -104 | -0.62% | $290.35 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.17% | $4,198,000 | 16,822 | +1,367 | +8.8% | $249.55 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.15% | $2,802,000 | 15,455 | -1,150 | -6.9% | $181.30 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.06% | $3,739,000 | 16,605 | -563 | -3.3% | $225.17 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.09% | $4,020,000 | 17,168 | -758 | -4.2% | $234.16 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.04% | $3,765,000 | 17,926 | -276 | -1.5% | $210.03 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.02% | $3,493,000 | 18,202 | +169 | +0.94% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 3% | 0% | $3,098,000 | 18,033 | 0 | $171.80 | Q4 2018 |