| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.02% | $9,100,001 | 13,786 | -315 | -2.2% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $10,355,492 | 14,101 | +577 | +4.3% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.24% | $9,981,929 | 13,524 | +2,463 | +22% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.05% | $6,375,118 | 11,061 | +562 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.3% | $6,147,270 | 10,499 | -3,377 | -24% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $7,943,071 | 13,876 | +60 | +0.43% | $572.43 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $6,966,304 | 13,816 | -75 | -0.54% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0% | $6,745,192 | 13,891 | +23 | +0.17% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.02% | $4,908,717 | 13,868 | -298 | -2.1% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.11% | $4,252,775 | 14,166 | -2,320 | -14% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0% | $4,731,152 | 16,486 | +42 | +0.26% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.17% | $3,485,141 | 16,444 | +4,672 | +40% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.07% | $1,416,642 | 11,772 | -3,198 | -21% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $2,031,000 | 14,970 | +3 | +0.02% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.09% | $2,413,000 | 14,967 | +3,051 | +26% | $161.22 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.18% | $2,650,000 | 11,916 | -4,304 | -27% | $222.39 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.36% | $5,455,000 | 16,220 | +5,210 | +47% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.02% | $3,737,000 | 11,010 | +231 | +2.1% | $339.42 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $3,748,000 | 10,779 | +60 | +0.56% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.09% | $3,157,000 | 10,719 | +1,148 | +12% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.03% | $2,614,000 | 9,571 | +511 | +5.6% | $273.12 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.02% | $2,373,000 | 9,060 | +226 | +2.6% | $261.92 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.06% | $2,006,000 | 8,834 | -792 | -8.2% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.15% | $1,604,000 | 9,626 | +1,754 | +22% | $166.63 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.16% | $1,615,000 | 7,872 | +1,698 | +28% | $205.16 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.16% | $1,099,000 | 6,174 | +1,662 | +37% | $178.00 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.08% | $871,000 | 4,512 | +722 | +19% | $193.04 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.1% | $632,000 | 3,790 | -849 | -18% | $166.75 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.14% | $608,000 | 4,639 | -1,660 | -26% | $131.06 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.06% | $1,035,000 | 6,299 | +393 | +6.7% | $164.31 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.12% | $1,148,000 | 5,906 | +615 | +12% | $194.38 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.64% | $845,000 | 5,291 | +3,872 | +273% | $159.71 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | 0% | $251,000 | 1,419 | 0 | $176.89 | Q4 2017 |