| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.13% | $27,222,874 | 39,745 | -869 | -2.1% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.05% | $27,183,066 | 40,614 | +326 | +0.81% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.02% | $25,014,932 | 40,288 | +108 | +0.27% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.08% | $22,577,076 | 40,180 | +562 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.05% | $23,322,555 | 39,618 | -346 | -0.87% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.02% | $23,051,745 | 39,964 | -105 | -0.26% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.01% | $21,926,739 | 40,069 | -47 | -0.12% | $547.22 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -0.02% | $21,090,214 | 40,116 | -137 | -0.34% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.05% | $19,226,173 | 40,253 | -381 | -0.94% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.02% | $17,449,278 | 40,634 | -153 | -0.38% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.02% | $18,178,990 | 40,787 | -140 | -0.34% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.02% | $16,824,225 | 40,927 | -128 | -0.31% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.02% | $15,773,814 | 41,055 | -116 | -0.28% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -0.01% | $14,766,000 | 41,171 | -63 | -0.15% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +0.01% | $15,634,000 | 41,234 | +46 | +0.11% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | -0.01% | $18,686,000 | 41,188 | -46 | -0.11% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -0.06% | $19,668,000 | 41,234 | -399 | -0.96% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | -0.02% | $17,936,000 | 41,633 | -130 | -0.31% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.05% | $17,955,000 | 41,763 | -405 | -0.96% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.08% | $16,775,000 | 42,168 | -676 | -1.6% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.06% | $16,083,000 | 42,844 | -465 | -1.1% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.01% | $14,554,000 | 43,309 | +112 | +0.26% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.01% | $13,378,000 | 43,197 | -56 | -0.13% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.01% | $11,177,000 | 43,253 | +42 | +0.1% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.08% | $13,967,000 | 43,211 | -649 | -1.5% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.19% | $13,093,000 | 43,860 | -1,428 | -3.2% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.01% | $13,349,000 | 45,288 | +91 | +0.2% | $294.76 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +0.01% | $12,861,000 | 45,197 | +102 | +0.23% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | -0% | $11,346,000 | 45,095 | -13 | -0.03% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -0.01% | $13,205,000 | 45,108 | -80 | -0.18% | $292.74 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | -0.08% | $12,338,000 | 45,188 | -495 | -1.1% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -0.03% | $12,119,000 | 45,683 | -177 | -0.39% | $265.28 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | -0.13% | $12,327,000 | 45,860 | -749 | -1.6% | $268.80 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | -0.02% | $11,916,000 | 46,609 | -111 | -0.24% | $255.66 | Q3 2017 | |
| 30 Jun 2017 | 8% | -0.12% | $11,397,000 | 46,720 | -702 | -1.5% | $243.94 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | -0.07% | $11,201,000 | 47,422 | -411 | -0.86% | $236.20 | Q1 2017 | |
| 31 Dec 2016 | 8.9% | 0% | $10,913,000 | 47,833 | 0 | $228.15 | Q4 2016 |