| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0% | $12,717,409 | 19,267 | +70 | +0.36% | $660.06 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $14,098,045 | 19,197 | -910 | -4.5% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $14,841,445 | 20,107 | +878 | +4.6% | $738.12 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1% | $11,082,627 | 19,229 | +12,552 | +188% | $576.35 | Q1 2025 | |
| 31 Dec 2024 | 0.98% | -0.49% | $3,909,450 | 6,677 | -3,342 | -33% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $5,735,276 | 10,019 | +135 | +1.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $4,983,710 | 9,884 | +210 | +2.2% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $4,697,501 | 9,674 | 0 | $485.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | -0.19% | $3,424,209 | 9,674 | -2,122 | -18% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | 0% | $3,541,277 | 11,796 | 0 | $300.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.83% | +0% | $3,385,216 | 11,796 | +32 | +0.27% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.08% | $2,493,262 | 11,764 | -1,439 | -11% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.06% | $1,588,849 | 13,203 | +1,627 | +14% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.02% | $1,571,000 | 11,576 | +551 | +5% | $135.71 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0% | $1,778,000 | 11,025 | -42 | -0.38% | $161.27 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.04% | $2,461,000 | 11,067 | +768 | +7.5% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.03% | $3,464,000 | 10,299 | -395 | -3.7% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0% | $3,629,000 | 10,694 | -20 | -0.19% | $339.35 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.01% | $3,725,000 | 10,714 | +125 | +1.2% | $347.68 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | 0% | $3,119,000 | 10,589 | 0 | $294.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | +0.04% | $2,892,000 | 10,589 | +762 | +7.8% | $273.11 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.13% | $2,574,000 | 9,827 | -1,570 | -14% | $261.93 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.01% | $2,588,000 | 11,397 | -100 | -0.87% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.07% | $1,918,000 | 11,497 | +1,066 | +10% | $166.83 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.07% | $2,141,000 | 10,431 | -1,273 | -11% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.08% | $2,084,000 | 11,704 | +1,301 | +13% | $178.06 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.04% | $2,008,000 | 10,403 | -682 | -6.2% | $193.02 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.11% | $1,848,000 | 11,085 | -1,807 | -14% | $166.71 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.22% | $1,690,000 | 12,892 | -4,270 | -25% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $2,822,000 | 17,162 | +78 | +0.46% | $164.43 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.08% | $3,320,000 | 17,084 | -980 | -5.4% | $194.33 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $2,886,000 | 18,064 | +13 | +0.07% | $159.77 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $3,275,000 | 18,051 | -350 | -1.9% | $181.43 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.04% | $3,144,000 | 18,401 | +713 | +4% | $170.86 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.3% | $2,671,000 | 17,688 | -6,000 | -25% | $151.01 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.13% | $3,365,000 | 23,688 | -2,700 | -10% | $142.06 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.95% | $3,036,000 | 26,388 | +21,123 | +401% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | 0% | $675,000 | 5,265 | 0 | $128.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | +0.31% | $602,000 | 5,265 | +5,265 | NEW | $114.34 | Q2 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -2,005 | -100% | $649.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $210,000 | 2,005 | 0 | $104.74 | Q4 2015 |