| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $4,453,855 | 7,102 | -353 | -4.7% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $4,565,356 | 7,455 | -506 | -6.4% | $612.39 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $4,522,319 | 7,961 | -5 | -0.06% | $568.06 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $4,094,017 | 7,966 | +177 | $513.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $4,196,949 | 7,789 | -282 | -3.5% | $538.83 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.1% | $4,259,005 | 8,071 | -580 | -6.7% | $527.69 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.24% | $4,326,749 | 8,651 | -1,328 | -13% | $500.14 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.33% | $4,797,025 | 9,979 | -1,862 | -16% | $480.71 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.27% | $5,172,214 | 11,841 | -1,614 | -12% | $436.81 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.47% | $5,283,742 | 13,455 | -2,885 | -18% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.07% | $6,654,868 | 16,340 | -458 | -2.7% | $407.27 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.06% | $6,317,144 | 16,798 | -345 | -2% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.03% | $6,022,904 | 17,143 | -194 | -1.1% | $351.33 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.04% | $5,692,000 | 17,337 | -237 | -1.3% | $328.32 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.97% | $6,096,000 | 17,574 | +5,827 | +50% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.1% | $4,877,000 | 11,747 | +6,002 | +104% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.06% | $2,508,000 | 5,745 | -346 | -5.7% | $436.55 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $2,402,000 | 6,091 | -122 | -2% | $394.35 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.17% | $2,445,000 | 6,213 | +928 | +18% | $393.53 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.07% | $1,925,000 | 5,285 | +357 | +7.2% | $364.24 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.08% | $1,694,000 | 4,928 | -393 | -7.4% | $343.75 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.11% | $1,637,000 | 5,321 | -586 | -9.9% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.24% | $1,674,000 | 5,907 | -1,255 | -18% | $283.39 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.09% | $1,696,000 | 7,162 | -447 | -5.9% | $236.81 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.09% | $2,251,000 | 7,609 | -459 | -5.7% | $295.83 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.1% | $2,199,000 | 8,068 | -479 | -5.6% | $272.56 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.06% | $2,301,000 | 8,547 | -278 | -3.2% | $269.22 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $2,291,000 | 8,825 | +95 | +1.1% | $259.60 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $2,006,000 | 8,730 | +92 | +1.1% | $229.78 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.25% | $2,307,000 | 8,638 | -1,105 | -11% | $267.08 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.02% | $2,431,000 | 9,743 | -81 | -0.82% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.28% | $2,378,000 | 9,824 | +1,175 | +14% | $242.06 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $2,122,000 | 8,649 | 0 | $245.35 | Q4 2017 |