| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $9,355,544 | 19,345 | -270 | -1.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0% | $10,159,427 | 19,615 | -30 | -0.15% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.01% | $9,771,857 | 19,645 | +84 | +0.43% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.05% | $7,343,010 | 19,561 | -556 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.2% | $8,479,503 | 20,117 | +2,126 | +12% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $7,741,687 | 17,991 | -79 | -0.44% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.26% | $8,076,271 | 18,070 | -2,136 | -11% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.08% | $8,500,904 | 20,206 | -709 | -3.4% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.16% | $7,864,856 | 20,915 | +1,429 | +7.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.05% | $6,152,742 | 19,486 | -529 | -2.6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.09% | $6,816,001 | 20,015 | -891 | -4.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.15% | $6,027,300 | 20,906 | +1,661 | +8.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $4,615,402 | 19,245 | -270 | -1.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.31% | $4,545,000 | 19,515 | -3,711 | -16% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.03% | $5,965,000 | 23,226 | +306 | +1.3% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.01% | $7,066,000 | 22,920 | +133 | +0.58% | $308.29 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $7,664,000 | 22,787 | -111 | -0.48% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.28% | $6,455,000 | 22,898 | -4,162 | -15% | $281.90 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $7,331,000 | 27,060 | -9 | -0.03% | $270.92 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.03% | $6,382,000 | 27,069 | +513 | +1.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.07% | $5,907,000 | 26,556 | +1,120 | +4.4% | $222.44 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.4% | $5,350,000 | 25,436 | -5,010 | -16% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.02% | $6,196,000 | 30,446 | +270 | +0.89% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.19% | $4,759,000 | 30,176 | -2,541 | -7.8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.11% | $5,159,000 | 32,717 | -1,681 | -4.9% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.09% | $4,782,000 | 34,398 | -1,515 | -4.2% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.12% | $4,811,000 | 35,913 | +2,050 | +6.1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.04% | $3,994,000 | 33,863 | +817 | +2.5% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -1.2% | $3,356,000 | 33,046 | -16,455 | -33% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.08% | $5,661,000 | 49,501 | -1,936 | -3.8% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.08% | $5,072,000 | 51,437 | -2,159 | -4% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.04% | $4,893,000 | 53,596 | -1,288 | -2.3% | $91.29 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $4,695,000 | 54,884 | -548 | -0.99% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.29% | $4,129,000 | 55,432 | +9,301 | +20% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.06% | $3,180,000 | 46,131 | +1,892 | +4.3% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $2,914,000 | 44,239 | +193 | +0.44% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $2,737,000 | 44,046 | 0 | $62.14 | Q4 2016 |