| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $7,295,097 | 10,698 | -240 | -2.2% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $7,286,507 | 10,938 | -391 | -3.5% | $666.16 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.07% | $6,999,812 | 11,329 | -660 | -5.5% | $617.87 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.06% | $6,706,306 | 11,989 | -584 | $559.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $7,214,163 | 12,573 | 0 | $573.78 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.03% | $7,214,163 | 12,573 | -275 | -2.1% | $573.78 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $6,992,129 | 12,848 | -360 | -2.7% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.05% | $6,908,915 | 13,208 | -422 | -3.1% | $523.09 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $6,478,512 | 13,630 | -417 | -3% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.05% | $6,004,968 | 14,047 | -471 | -3.2% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.11% | $6,435,533 | 14,518 | -973 | -6.3% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $6,342,023 | 15,491 | -191 | -1.2% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.04% | $5,997,166 | 15,682 | +401 | +2.6% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.15% | $5,458,000 | 15,281 | +1,328 | +9.5% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.1% | $5,264,000 | 13,953 | +894 | +6.8% | $377.27 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $5,898,000 | 13,059 | -293 | -2.2% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $6,342,000 | 13,352 | +109 | +0.82% | $474.98 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.15% | $5,683,000 | 13,243 | +1,276 | +11% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.12% | $5,123,000 | 11,967 | +993 | +9% | $428.09 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.16% | $4,349,000 | 10,974 | +1,343 | +14% | $396.30 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.11% | $3,647,000 | 9,631 | -964 | -9.1% | $378.67 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.09% | $3,548,000 | 10,595 | +743 | +7.5% | $334.87 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.31% | $3,038,000 | 9,852 | +1,929 | +24% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.14% | $2,171,000 | 7,923 | +765 | +11% | $274.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $2,304,000 | 7,158 | +8 | +0.11% | $321.88 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.32% | $2,077,000 | 7,150 | +1,912 | +37% | $290.49 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.58% | $1,555,000 | 5,238 | +3,515 | +204% | $296.87 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.02% | $487,000 | 1,723 | +123 | +7.7% | $282.65 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.02% | $400,000 | 1,600 | +145 | +10% | $250.00 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.08% | $418,000 | 1,455 | +515 | +55% | $287.29 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $247,000 | 940 | 0 | $262.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | +0.15% | $247,000 | 940 | +940 | NEW | $262.77 | Q1 2018 |