| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.32% | $18,250,955 | 26,764 | -9,675 | -27% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.09% | $24,274,680 | 36,439 | -3,127 | -7.9% | $666.17 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.5% | $24,445,798 | 39,566 | +12,876 | +48% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.01% | $14,929,953 | 26,690 | +464 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.03% | $15,370,508 | 26,226 | -878 | -3.2% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.19% | $15,551,277 | 27,104 | -5,172 | -16% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.07% | $17,565,362 | 32,276 | +1,821 | +6% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $15,929,837 | 30,455 | +1,691 | +5.9% | $523.06 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.1% | $13,671,844 | 28,764 | +2,512 | +9.6% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.11% | $11,222,076 | 26,252 | -2,773 | -9.6% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.04% | $12,866,015 | 29,025 | +1,099 | +3.9% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.01% | $11,432,449 | 27,926 | -305 | -1.1% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $10,796,389 | 28,231 | +414 | +1.5% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.25% | $9,936,000 | 27,817 | -6,212 | -18% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.22% | $12,837,000 | 34,029 | +4,287 | +14% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.14% | $13,433,000 | 29,742 | -2,425 | -7.5% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.05% | $15,278,000 | 32,167 | -1,033 | -3.1% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.1% | $14,247,000 | 33,200 | -2,093 | -5.9% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $15,107,000 | 35,293 | -505 | -1.4% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.13% | $14,188,000 | 35,798 | +2,520 | +7.6% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.05% | $12,442,000 | 33,278 | -831 | -2.4% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.04% | $11,623,000 | 34,109 | -674 | -1.9% | $340.76 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.04% | $11,047,000 | 34,783 | -593 | -1.7% | $317.60 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.67% | $9,962,000 | 35,376 | +8,581 | +32% | $281.60 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.05% | $8,694,000 | 26,795 | +567 | +2.2% | $324.46 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.14% | $7,639,000 | 26,228 | -1,686 | -6% | $291.25 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.47% | $8,430,000 | 27,914 | +5,767 | +26% | $302.00 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.07% | $6,512,000 | 22,147 | -737 | -3.2% | $294.04 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.96% | $6,272,000 | 22,884 | +10,586 | +86% | $274.08 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.52% | $3,365,000 | 12,298 | +2,453 | +25% | $273.62 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.03% | $2,671,000 | 9,845 | -108 | -1.1% | $271.31 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.18% | $2,619,000 | 9,953 | +714 | +7.7% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | 0% | $2,466,000 | 9,239 | 0 | $266.91 | Q4 2017 |