| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.21% | $24,946,059 | 62,946 | -11,971 | -16% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $26,630,877 | 74,917 | +699 | +0.94% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $22,532,715 | 74,218 | -94 | -0.13% | $303.60 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.58% | $22,748,326 | 74,312 | -33,279 | $306.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.17% | $26,050,947 | 107,591 | -12,729 | -11% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $29,534,926 | 120,320 | -3,184 | -2.6% | $245.47 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $26,554,600 | 123,504 | +2,075 | +1.7% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.09% | $24,980,392 | 121,429 | +7,548 | +6.6% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $21,770,545 | 113,881 | +1,375 | +1.2% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $19,289,097 | 112,506 | -3,980 | -3.4% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.44% | $20,765,900 | 116,486 | +36,443 | +46% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.13% | $14,665,441 | 80,043 | +9,630 | +14% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.03% | $11,944,827 | 70,413 | -1,921 | -2.7% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.03% | $11,188,000 | 72,334 | -2,708 | -3.6% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.27% | $12,642,000 | 75,042 | +19,208 | +34% | $168.47 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.08% | $10,086,000 | 55,834 | -5,891 | -9.5% | $180.64 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $10,259,000 | 61,725 | -1,123 | -1.8% | $166.20 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.02% | $10,344,000 | 62,848 | +1,123 | +1.8% | $164.59 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.02% | $10,259,000 | 61,725 | +1,043 | +1.7% | $166.20 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.11% | $9,908,000 | 60,682 | -6,664 | -9.9% | $163.28 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.08% | $12,012,000 | 67,346 | +3,465 | +5.4% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.34% | $11,326,000 | 63,881 | +13,662 | +27% | $177.30 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.72% | $8,405,000 | 50,219 | +30,026 | +149% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0% | $2,990,000 | 20,193 | +76 | +0.38% | $148.07 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.01% | $2,875,000 | 20,117 | -356 | -1.7% | $142.91 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.38% | $2,843,000 | 20,473 | +9,965 | +95% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.48% | $1,400,000 | 10,508 | +10,508 | NEW | $133.23 | Q2 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -895 | -100% | $473.42 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $71,000 | 5,924 | 0 | $11.99 * | Q3 2018 | |||
| 30 Sep 2018 | 0.04% | -0.46% | $102,000 | 895 | -10,133 | -92% | $113.97 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.02% | $1,308,000 | 11,028 | +360 | +3.4% | $118.61 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.03% | $1,342,000 | 10,668 | -694 | -6.1% | $125.80 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.5% | $1,405,000 | 11,362 | +11,362 | NEW | $123.66 | Q4 2017 |