| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.08% | $7,517,939 | 12,238 | +685 | +5.9% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.25% | $6,936,118 | 11,553 | -2,108 | -15% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.12% | $7,535,956 | 13,661 | +1,018 | +8.1% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.27% | $5,928,521 | 12,643 | -2,414 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $7,697,553 | 15,057 | -418 | -2.7% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.21% | $7,552,759 | 15,475 | +1,854 | +14% | $488.06 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.17% | $6,525,791 | 13,621 | -1,381 | -9.2% | $479.10 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.07% | $6,660,851 | 15,002 | +619 | +4.3% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $5,889,942 | 14,383 | -461 | -3.1% | $409.51 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $5,318,295 | 14,844 | +180 | +1.2% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.05% | $5,417,295 | 14,664 | -480 | -3.2% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.11% | $4,860,249 | 15,144 | +1,089 | +7.7% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.47% | $3,742,635 | 14,055 | -5,465 | -28% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.68% | $5,217,000 | 19,520 | -7,399 | -27% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.81% | $7,545,000 | 26,919 | +9,618 | +56% | $280.29 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.32% | $6,272,000 | 17,301 | +3,535 | +26% | $362.52 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.06% | $5,477,000 | 13,766 | -573 | -4% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.43% | $5,133,000 | 14,339 | +4,764 | +50% | $357.97 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.02% | $3,394,000 | 9,575 | +224 | +2.4% | $354.46 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.32% | $2,984,000 | 9,351 | -3,390 | -27% | $319.11 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.18% | $3,997,000 | 12,741 | -1,628 | -11% | $313.71 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -1.2% | $3,992,000 | 14,369 | -10,433 | -42% | $277.82 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.2% | $6,141,000 | 24,802 | -1,641 | -6.2% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +1.9% | $5,035,000 | 26,443 | +14,403 | +120% | $190.41 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.11% | $2,560,000 | 12,040 | -1,000 | -7.7% | $212.62 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.29% | $2,462,000 | 13,040 | +2,815 | +28% | $188.80 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.12% | $1,910,000 | 10,225 | -1,250 | -11% | $186.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $2,062,000 | 11,475 | +11,475 | NEW | $179.69 | Q1 2019 |