| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.07% | $4,767,526 | 9,858 | -232 | -2.3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.08% | $5,226,116 | 10,090 | -267 | -2.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.02% | $5,151,675 | 10,357 | -58 | -0.56% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.03% | $3,909,687 | 10,415 | -116 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.03% | $4,438,817 | 10,531 | -100 | -0.94% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0% | $4,574,519 | 10,631 | +10 | +0.09% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.01% | $4,747,056 | 10,621 | +45 | +0.43% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.15% | $4,449,535 | 10,576 | -535 | -4.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.06% | $4,178,180 | 11,111 | -218 | -1.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.01% | $3,577,132 | 11,329 | -27 | -0.24% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.07% | $3,867,172 | 11,356 | -286 | -2.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.08% | $3,356,389 | 11,642 | +345 | +3.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.03% | $2,709,246 | 11,297 | +160 | +1.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.03% | $2,585,000 | 11,137 | +119 | +1.1% | $232.11 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.12% | $2,829,752 | 11,018 | -601 | -5.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.01% | $3,582,253 | 11,619 | +71 | +0.61% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.03% | $3,883,823 | 11,548 | -170 | -1.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.29% | $3,303,538 | 11,718 | -1,565 | -12% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.12% | $3,598,364 | 13,283 | -726 | -5.2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.52% | $3,302,901 | 14,009 | -3,381 | -19% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.08% | $3,867,883 | 17,390 | -510 | -2.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.1% | $3,764,907 | 17,900 | -536 | -2.9% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.25% | $3,751,910 | 18,436 | -1,297 | -6.6% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.18% | $3,112,091 | 19,733 | -1,026 | -4.9% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.18% | $3,273,694 | 20,759 | -1,449 | -6.5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.03% | $3,087,578 | 22,208 | -264 | -1.2% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.03% | $3,010,349 | 22,472 | -280 | -1.2% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.06% | $2,683,370 | 22,752 | -570 | -2.4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.03% | $2,368,815 | 23,322 | +275 | +1.2% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.06% | $2,635,885 | 23,047 | -615 | -2.6% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.52% | $2,333,309 | 23,662 | -5,800 | -20% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0% | $2,688,997 | 29,462 | -25 | -0.08% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.34% | $2,522,317 | 29,487 | -5,055 | -15% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.02% | $2,573,033 | 34,542 | -400 | -1.1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.27% | $2,408,552 | 34,942 | -4,600 | -12% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.17% | $2,604,236 | 39,542 | -2,931 | -6.9% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.11% | $2,639,272 | 42,473 | -2,000 | -4.5% | $62.14 | Q4 2016 | |
| 30 Jun 2016 | 2.2% | 0% | $2,275,683 | 44,473 | 0 | $51.17 | Q2 2016 |