| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $2,530,927 | 7,522 | -90 | -1.2% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $2,270,507 | 7,612 | -55 | -0.72% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $1,961,065 | 7,667 | -65 | -0.84% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $1,916,840 | 7,732 | -130 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $1,990,187 | 7,862 | -30 | -0.38% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $2,129,341 | 7,892 | 0 | $269.81 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.01% | $1,620,070 | 7,892 | -65 | -0.82% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $1,552,331 | 7,957 | 0 | $195.09 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0% | $1,502,839 | 7,957 | +30 | +0.38% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.01% | $1,119,134 | 7,927 | +45 | +0.57% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.03% | $1,228,016 | 7,882 | +255 | +3.3% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0% | $1,109,652 | 7,627 | +5 | +0.07% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $1,214,718 | 7,622 | +95 | +1.3% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $1,197,000 | 7,527 | +5 | +0.07% | $159.03 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.05% | $1,315,296 | 7,522 | -370 | -4.7% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $1,889,818 | 7,892 | -141 | -1.8% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $2,163,608 | 8,033 | -77 | -0.95% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.23% | $2,012,009 | 8,110 | -1,435 | -15% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $1,865,665 | 9,545 | -270 | -2.8% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $1,757,277 | 9,815 | 0 | $179.04 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $148,295 | 9,995 | 0 | $14.84 * | Q4 2020 | |||
| 30 Sep 2020 | 0.81% | +0.02% | $955,643 | 9,990 | +260 | +2.7% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.05% | $1,006,665 | 9,730 | +470 | +5.1% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $935,074 | 9,260 | +100 | +1.1% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $1,594,664 | 9,160 | -395 | -4.1% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.04% | $1,328,718 | 9,555 | +345 | +3.7% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $1,295,754 | 9,210 | +210 | +2.3% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $1,387,620 | 9,000 | -75 | -0.83% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $1,148,895 | 9,075 | -75 | -0.82% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $1,320,528 | 9,150 | +35 | +0.38% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.3% | $1,512,998 | 9,115 | -1,975 | -18% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $1,936,758 | 11,090 | +300 | +2.8% | $174.64 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $1,606,954 | 10,790 | -160 | -1.5% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $1,352,325 | 10,950 | 0 | $123.50 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0.01% | $1,368,750 | 10,950 | +90 | +0.83% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $1,210,347 | 10,860 | +205 | +1.9% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.92% | $1,076,581 | 10,655 | +10,655 | NEW | $101.04 | Q4 2016 |