| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.51% | $7,966,626 | 24,724 | +16,032 | +184% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $2,741,575 | 8,692 | +457 | +5.5% | $315.41 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.53% | $2,387,357 | 8,235 | -17,064 | -67% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.14% | $6,205,804 | 25,299 | +4,370 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.59% | $5,016,985 | 20,929 | +20,929 | NEW | $239.71 | Q4 2024 | |
| 30 Jun 2024 | 0.11% | +0.26% | $724,462 | 3,582 | +3,582 | NEW | $202.25 | Q2 2024 | |
| 31 Dec 2023 | 0.1% | -49% | $450 | 3 | -1,480 | -100% | $150.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $215,000 | 1,483 | +1,483 | NEW | $144.98 | Q3 2023 | |
| 31 Mar 2022 | -0.36% | $0 | 0 | -12,697 | -100% | $303.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | +0.04% | $2,010,000 | 12,697 | +1,514 | +14% | $158.31 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.06% | $1,831,000 | 11,183 | +1,908 | +21% | $163.73 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.29% | $1,443,000 | 9,275 | +9,275 | NEW | $155.58 | Q2 2021 | |
| 30 Jun 2020 | -1.6% | $0 | 0 | -45,179 | -100% | $303.30 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -0.67% | $4,067,000 | 45,179 | -19,138 | -30% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.07% | $8,966,000 | 64,317 | -1,694 | -2.6% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.37% | $7,769,000 | 66,011 | +9,351 | +17% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.07% | $6,334,000 | 56,660 | -2,051 | -3.5% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.55% | $5,943,000 | 58,711 | +15,363 | +35% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.45% | $4,232,000 | 43,348 | -10,144 | -19% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.1% | $6,071,000 | 53,492 | +2,448 | +4.8% | $113.49 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.23% | $5,505,000 | 51,044 | -5,198 | -9.2% | $107.85 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.28% | $5,628,000 | 56,242 | +6,978 | +14% | $100.07 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.02% | $5,345,000 | 49,264 | +490 | +1% | $108.50 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.29% | $4,702,000 | 48,774 | +8,251 | +20% | $96.40 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.13% | $3,776,000 | 40,523 | +3,509 | +9.5% | $93.18 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.2% | $3,190,000 | 37,014 | +3,770 | +11% | $86.18 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $2,782,000 | 33,244 | +33,244 | NEW | $83.68 | Q4 2016 |