| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.1% | $9,364,958 | 14,187 | +951 | +7.2% | $660.11 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.07% | $9,720,544 | 13,236 | +629 | +5% | $734.40 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $9,305,392 | 12,607 | +64 | +0.51% | $738.11 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.66% | $7,229,016 | 12,543 | -6,135 | $576.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $10,692,270 | 18,678 | 0 | $572.45 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -0.32% | $10,692,270 | 18,678 | -3,123 | -14% | $572.45 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.04% | $10,992,699 | 21,801 | -339 | -1.5% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.98% | $10,750,921 | 22,140 | -9,653 | -30% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.03% | $11,253,571 | 31,793 | -310 | -0.97% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.9% | $9,637,744 | 32,103 | -11,719 | -27% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.14% | $12,576,135 | 43,822 | -1,925 | -4.2% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +1.2% | $9,695,549 | 45,747 | +21,643 | +90% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.24% | $2,900,675 | 24,104 | -7,297 | -23% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $4,260,000 | 31,401 | +1,278 | +4.2% | $135.66 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.4% | $4,857,000 | 30,123 | +8,304 | +38% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.36% | $4,852,000 | 21,819 | +6,332 | +41% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $5,209,000 | 15,487 | +409 | +2.7% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.08% | $5,117,000 | 15,078 | +873 | +6.1% | $339.37 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $4,939,000 | 14,205 | -268 | -1.9% | $347.69 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $4,263,000 | 14,473 | +783 | +5.7% | $294.55 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.21% | $3,516,000 | 13,690 | -2,674 | -16% | $256.83 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $4,286,000 | 16,364 | -187 | -1.1% | $261.92 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.03% | $3,758,000 | 16,551 | +214 | +1.3% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.7% | $2,847,000 | 16,337 | +15,356 | +1565% | $174.27 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $201,000 | 981 | +981 | NEW | $204.89 | Q4 2019 | |
| 31 Dec 2018 | -0.7% | $0 | 0 | -7,847 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.7% | -0.35% | $1,234,000 | 7,847 | -3,976 | -34% | $157.26 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $1,889,000 | 11,823 | 0 | $159.77 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.03% | $1,889,000 | 11,823 | -275 | -2.3% | $159.77 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $2,135,000 | 12,098 | -286 | -2.3% | $176.48 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $2,116,000 | 12,384 | +246 | +2% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.04% | $1,833,000 | 12,138 | +378 | +3.2% | $151.01 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.06% | $1,671,000 | 11,760 | +620 | +5.6% | $142.09 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.24% | $1,282,000 | 11,140 | +2,983 | +37% | $115.08 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.11% | $1,046,000 | 8,157 | +1,111 | +16% | $128.23 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.02% | $805,000 | 7,046 | -209 | -2.9% | $114.25 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.04% | $828,000 | 7,255 | +381 | +5.5% | $114.13 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | 0% | $791,000 | 6,874 | 0 | $115.07 | Q4 2015 |