| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.08% | $5,108,976 | 10,564 | +558 | +5.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.28% | $5,182,833 | 10,006 | +1,693 | +20% | $517.97 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.18% | $4,135,271 | 8,313 | -1,047 | -11% | $497.45 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $3,945,499 | 9,360 | 0 | $421.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.35% | $3,945,499 | 9,360 | -2,499 | -21% | $421.53 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $5,103,125 | 11,859 | +11,859 | NEW | $430.32 | Q3 2024 | |
| 30 Jun 2024 | -1.8% | $0 | 0 | -14,931 | -100% | $401.72 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -0.24% | $6,281,717 | 14,931 | -2,044 | -12% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.28% | $6,383,400 | 16,975 | -2,749 | -14% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.03% | $6,227,853 | 19,724 | +387 | +2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.14% | $6,429,063 | 19,337 | +1,599 | +9% | $332.47 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.08% | $5,122,812 | 17,738 | -973 | -5.2% | $288.80 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.16% | $4,476,240 | 18,711 | -2,637 | -12% | $239.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.11% | $5,071,000 | 21,348 | -1,794 | -7.8% | $237.54 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.05% | $6,360,000 | 23,142 | -779 | -3.3% | $274.82 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.11% | $7,375,000 | 23,921 | -2,193 | -8.4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.12% | $7,876,000 | 26,114 | -2,545 | -8.9% | $301.60 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.09% | $8,080,000 | 28,659 | -2,068 | -6.7% | $281.94 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.1% | $8,324,000 | 30,727 | -2,186 | -6.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.95% | $7,760,000 | 32,913 | +23,029 | +233% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.01% | $2,198,000 | 9,884 | +312 | +3.3% | $222.38 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $2,013,000 | 9,572 | -111 | -1.1% | $210.30 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -1% | $1,970,000 | 9,683 | -19,793 | -67% | $203.45 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.05% | $4,648,000 | 29,476 | +1,047 | +3.7% | $157.69 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.12% | $4,483,000 | 28,429 | -2,954 | -9.4% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $4,363,000 | 31,383 | +1,262 | +4.2% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $4,035,000 | 30,121 | -958 | -3.1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.84% | $3,665,000 | 31,079 | +21,613 | +228% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.04% | $961,000 | 9,466 | -576 | -5.7% | $101.52 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.03% | $1,150,000 | 10,042 | +507 | +5.3% | $114.52 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $937,000 | 9,535 | +155 | +1.7% | $98.27 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -1.9% | $856,000 | 9,380 | -29,197 | -76% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.1% | $3,300,000 | 38,577 | +30,305 | +366% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -1.9% | $616,000 | 8,272 | -26,726 | -76% | $74.47 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $2,412,000 | 34,998 | -367 | -1% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.12% | $2,329,000 | 35,365 | +3,021 | +9.3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.27% | $2,010,000 | 32,344 | +6,563 | +25% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.17% | $1,485,000 | 25,781 | +3,828 | +17% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | 0% | $1,123,000 | 21,953 | 0 | $51.15 | Q2 2016 |