| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.03% | $16,678,966 | 26,728 | -527 | -1.9% | $624.03 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.37% | $16,664,800 | 27,255 | -5,725 | -17% | $611.44 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.17% | $18,193,049 | 32,980 | +2,765 | +9.2% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.07% | $14,168,280 | 30,215 | +1,276 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.05% | $14,794,335 | 28,939 | +958 | +3.4% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.07% | $13,656,919 | 27,981 | +1,246 | +4.7% | $488.08 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.07% | $12,808,990 | 26,735 | +1,236 | +4.8% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.07% | $11,321,625 | 25,499 | +1,250 | +5.2% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.06% | $9,620,934 | 24,249 | +1,191 | +5.2% | $396.76 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.2% | $8,261,145 | 23,058 | -4,393 | -16% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.14% | $10,141,093 | 27,451 | +3,032 | +12% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.11% | $7,836,833 | 24,419 | -2,461 | -9.2% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $7,157,472 | 26,880 | +718 | +2.7% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.06% | $6,992,000 | 26,162 | +1,421 | +5.7% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.08% | $6,934,000 | 24,741 | +2,331 | +10% | $280.26 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.14% | $8,124,000 | 22,410 | +3,244 | +17% | $362.52 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.07% | $7,625,000 | 19,166 | +1,628 | +9.3% | $397.84 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.11% | $6,278,000 | 17,538 | -2,491 | -12% | $357.97 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.11% | $7,099,000 | 20,029 | +2,523 | +14% | $354.44 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.04% | $5,587,000 | 17,506 | +887 | +5.3% | $319.15 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0% | $5,214,000 | 16,619 | -65 | -0.39% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.14% | $4,635,000 | 16,684 | +3,040 | +22% | $277.81 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.05% | $3,378,000 | 13,644 | -1,100 | -7.5% | $247.58 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.16% | $2,807,000 | 14,744 | +3,976 | +37% | $190.38 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.05% | $2,289,000 | 10,768 | +1,274 | +13% | $212.57 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.22% | $1,793,000 | 9,494 | +6,162 | +185% | $188.86 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.25% | $622,000 | 3,332 | -6,578 | -66% | $186.67 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $1,781,000 | 9,910 | +17 | +0.17% | $179.72 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.04% | $1,526,000 | 9,893 | -1,163 | -11% | $154.25 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.03% | $2,054,000 | 11,056 | -911 | -7.6% | $185.78 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.37% | $2,054,000 | 11,967 | +11,967 | NEW | $171.64 | Q2 2018 |