| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.14% | $5,172,106 | 10,548 | -524 | -4.7% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.99% | $5,439,120 | 11,072 | -4,077 | -27% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.03% | $8,085,476 | 15,149 | -135 | -0.88% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.01% | $7,399,137 | 15,284 | -60 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.04% | $8,169,606 | 15,344 | -161 | -1% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0% | $7,284,404 | 15,505 | -10 | -0.06% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.01% | $6,627,853 | 15,515 | -59 | -0.38% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0% | $6,828,265 | 15,574 | +11 | +0.07% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.11% | $5,911,294 | 15,563 | -532 | -3.3% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.01% | $5,306,200 | 16,095 | -40 | -0.25% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.02% | $5,359,402 | 16,135 | -90 | -0.55% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.07% | $4,972,963 | 16,225 | +387 | +2.4% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0% | $4,931,478 | 15,838 | +1 | +0.01% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.03% | $3,990,000 | 15,837 | -150 | -0.94% | $251.94 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | 0% | $4,222,000 | 15,987 | 0 | $264.09 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | -0.03% | $4,492,000 | 15,987 | -181 | -1.1% | $280.98 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0% | $4,877,000 | 16,168 | -9 | -0.06% | $301.65 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $4,273,000 | 16,177 | -87 | -0.53% | $264.14 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +2.7% | $4,048,000 | 16,264 | +7,999 | +97% | $248.89 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.01% | $1,921,000 | 8,265 | +10 | +0.12% | $232.43 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $1,604,000 | 8,255 | -70 | -0.84% | $194.31 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -3.3% | $1,283,000 | 8,325 | -8,000 | -49% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.01% | $2,449,403 | 16,325 | +75 | +0.46% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.16% | $1,665,300 | 16,250 | -1,595 | -8.9% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.2% | $2,496,159 | 17,845 | +1,030 | +6.1% | $139.88 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $2,473,486 | 16,815 | 0 | $147.10 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $240,865 | 16,815 | 0 | $14.32 * | Q2 2019 | |||
| 31 Mar 2019 | 1.7% | +0.01% | $2,148,878 | 16,775 | +135 | +0.81% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.15% | $1,736,717 | 16,640 | -1,660 | -9.1% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $2,702,178 | 18,300 | +155 | +0.85% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.04% | $2,538,123 | 18,145 | +385 | +2.2% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.02% | $2,627,414 | 17,760 | -210 | -1.2% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.03% | $3,045,376 | 17,970 | -215 | -1.2% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.07% | $2,700,654 | 18,185 | -540 | -2.9% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | 0% | $2,383,505 | 18,725 | 0 | $127.29 | Q2 2017 |