| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $3,441,757 | 14,911 | -38 | -0.25% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.05% | $3,282,351 | 14,949 | +731 | +5.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.69% | $3,119,466 | 14,218 | -9,056 | -39% | $219.40 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $5,106,267 | 23,274 | 0 | $219.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.75% | $5,106,267 | 23,274 | -10,141 | -30% | $219.40 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $6,226,302 | 33,415 | +33,415 | NEW | $186.33 | Q3 2024 | |
| 30 Jun 2024 | -1.8% | $0 | 0 | -36,521 | -100% | $207.92 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -0.26% | $6,587,595 | 36,521 | -5,221 | -13% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.21% | $6,342,279 | 41,742 | +5,152 | +14% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $4,651,321 | 36,590 | +406 | +1.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $4,659,776 | 36,184 | +1,059 | +3% | $128.78 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.09% | $3,608,743 | 35,125 | -3,189 | -8.3% | $102.74 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.07% | $3,759,370 | 38,314 | -2,650 | -6.5% | $98.12 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $4,661,000 | 40,964 | 0 | $113.78 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $5,839,000 | 43,522 | 0 | $134.16 * | Q2 2022 | |||
| 31 Mar 2022 | 1.2% | -0.4% | $7,205,000 | 2,210 | -753 | -25% | $3260.18 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $8,988,000 | 2,963 | -57 | -1.9% | $3033.41 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.16% | $9,919,000 | 3,020 | -311 | -9.3% | $3284.44 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.19% | $11,459,000 | 3,331 | -342 | -9.3% | $3440.11 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.87% | $11,364,000 | 3,673 | +1,603 | +77% | $3093.93 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.07% | $6,743,000 | 2,070 | -115 | -5.3% | $3257.49 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.55% | $6,881,000 | 2,185 | -812 | -27% | $3149.20 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0% | $8,268,000 | 2,997 | +3 | +0.1% | $2758.76 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.06% | $5,836,000 | 2,994 | +91 | +3.1% | $1949.23 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $5,364,000 | 2,903 | +53 | +1.9% | $1847.74 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $4,947,000 | 2,850 | -18 | -0.63% | $1735.79 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $5,431,000 | 2,868 | -13 | -0.45% | $1893.65 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $5,130,000 | 2,881 | +38 | +1.3% | $1780.63 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.38% | $4,285,000 | 2,843 | -362 | -11% | $1507.21 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.26% | $6,096,000 | 3,205 | +241 | +8.1% | $1902.03 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.4% | $5,032,000 | 2,964 | +362 | +14% | $1697.71 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.2% | $3,763,000 | 2,602 | +189 | +7.8% | $1446.20 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.16% | $2,824,000 | 2,413 | +311 | +15% | $1170.33 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.25% | $2,021,000 | 2,102 | +267 | +15% | $961.47 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.19% | $1,776,000 | 1,835 | +350 | +24% | $967.85 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.07% | $1,317,000 | 1,485 | +136 | +10% | $886.87 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0% | $1,012,000 | 1,349 | -4 | -0.3% | $750.19 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.05% | $1,133,000 | 1,353 | +72 | +5.6% | $837.40 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | 0% | $917,000 | 1,281 | 0 | $715.85 | Q2 2016 |