| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.03% | $14,687,534 | 19,485 | +383 | +2% | $753.79 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.06% | $14,262,872 | 19,102 | -810 | -4.1% | $746.67 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $13,207,200 | 19,912 | -428 | -2.1% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.31% | $11,032,247 | 20,340 | +4,772 | $542.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.13% | $9,680,238 | 15,568 | +1,659 | +12% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.64% | $8,158,468 | 13,909 | -9,107 | -40% | $586.56 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.22% | $13,270,512 | 23,016 | +3,435 | +18% | $576.58 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.08% | $10,266,867 | 19,581 | +1,272 | +6.9% | $524.33 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.33% | $8,861,677 | 18,309 | -5,362 | -23% | $484.01 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $9,820,901 | 23,671 | -1,303 | -5.2% | $414.89 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $11,042,457 | 24,974 | -382 | -1.5% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $9,773,937 | 25,356 | -58 | -0.23% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $8,117,363 | 25,414 | +465 | +1.9% | $319.41 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.12% | $7,668,000 | 24,949 | +2,561 | +11% | $307.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.11% | $7,311,000 | 22,388 | +2,253 | +11% | $326.56 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.19% | $7,781,000 | 20,135 | +3,415 | +20% | $386.44 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $7,660,000 | 16,720 | -479 | -2.8% | $458.13 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $6,917,000 | 17,199 | +439 | +2.6% | $402.17 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.11% | $6,683,000 | 16,760 | +1,816 | +12% | $398.75 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.19% | $5,357,000 | 14,944 | +3,268 | +28% | $358.47 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.03% | $4,131,000 | 11,676 | +563 | +5.1% | $353.80 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.03% | $3,461,000 | 11,113 | +618 | +5.9% | $311.44 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.33% | $2,925,000 | 10,495 | +6,493 | +162% | $278.70 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $848,000 | 4,002 | -355 | -8.1% | $211.89 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.02% | $1,066,000 | 4,357 | -500 | -10% | $244.66 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.05% | $1,051,000 | 4,857 | -1,312 | -21% | $216.39 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $1,301,000 | 6,169 | +380 | +6.6% | $210.89 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.03% | $1,161,000 | 5,789 | -749 | -11% | $200.55 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.03% | $1,090,000 | 6,538 | -1,057 | -14% | $166.72 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.03% | $1,538,377 | 7,595 | +1,017 | +15% | $202.55 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $1,196,000 | 6,578 | +6,578 | NEW | $181.82 | Q2 2018 |