| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.05% | $9,173,555 | 27,789 | -3,211 | -10% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.04% | $10,704,389 | 31,000 | +2,211 | +7.7% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $8,981,205 | 28,789 | -1,460 | -4.8% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.11% | $15,842,654 | 30,249 | -3,594 | $523.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.12% | $17,120,068 | 33,843 | -4,412 | -12% | $505.87 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $22,367,219 | 38,255 | -1,546 | -3.9% | $584.69 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $20,339,095 | 39,801 | +1,202 | +3.1% | $511.02 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $19,094,931 | 38,599 | +993 | +2.6% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.08% | $19,798,442 | 37,606 | +2,519 | +7.2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.18% | $17,690,367 | 35,087 | +5,392 | +18% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $14,272,690 | 29,695 | -120 | -0.4% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $14,090,186 | 29,815 | +349 | +1.2% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1% | $15,622,188 | 29,466 | +17,769 | +152% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.03% | $5,907,000 | 11,697 | -144 | -1.2% | $505.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.29% | $6,082,000 | 11,841 | -1,707 | -13% | $513.64 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.3% | $6,909,000 | 13,548 | +8,881 | +190% | $509.96 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.04% | $2,344,000 | 4,667 | -224 | -4.6% | $502.25 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.02% | $1,911,000 | 4,891 | +134 | +2.8% | $390.72 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.06% | $1,905,000 | 4,757 | -354 | -6.9% | $400.46 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.01% | $1,902,000 | 5,111 | +67 | +1.3% | $372.14 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.06% | $1,769,000 | 5,044 | -346 | -6.4% | $350.71 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.98% | $1,680,000 | 5,390 | +5,390 | NEW | $311.69 | Q3 2020 | |
| 31 Mar 2018 | -0.91% | $0 | 0 | -3,519 | -100% | $273.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.91% | 0% | $689,000 | 3,519 | 0 | $195.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.72% | +0.01% | $689,000 | 3,519 | +45 | +1.3% | $195.79 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.05% | $644,000 | 3,474 | -244 | -6.6% | $185.38 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -1.2% | $610,000 | 3,718 | -7,080 | -66% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $1,728,000 | 10,798 | 0 | $160.03 | Q4 2016 |