| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.04% | $7,011,620 | 30,377 | +367 | +1.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.01% | $6,589,296 | 30,010 | -73 | -0.24% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.17% | $6,599,910 | 30,083 | +1,526 | +5.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.02% | $5,433,255 | 28,557 | -213 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.05% | $6,311,851 | 28,770 | +454 | +1.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.05% | $5,276,121 | 28,316 | +462 | +1.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.3% | $5,382,786 | 27,854 | +2,717 | +11% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0% | $4,534,213 | 25,137 | +18 | +0.07% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0% | $3,817,000 | 25,119 | +51 | +0.2% | $151.96 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.03% | $3,187,000 | 25,068 | +325 | +1.3% | $127.13 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.08% | $3,225,000 | 24,743 | -871 | -3.4% | $130.34 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.04% | $2,646,000 | 25,614 | -609 | -2.3% | $103.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $2,203,000 | 26,223 | -150 | -0.57% | $84.01 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0% | $2,980,000 | 26,373 | +25 | +0.09% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2% | $2,798,000 | 26,348 | +24,993 | +1845% | $106.19 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.05% | $4,417,000 | 1,355 | +27 | +2% | $3259.78 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.01% | $4,428,000 | 1,328 | +7 | +0.53% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.05% | $4,340,000 | 1,321 | +30 | +2.3% | $3285.39 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $4,441,000 | 1,291 | +7 | +0.55% | $3439.97 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.03% | $3,973,000 | 1,284 | +19 | +1.5% | $3094.24 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.02% | $4,120,000 | 1,265 | +9 | +0.72% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.29% | $3,955,000 | 1,256 | -141 | -10% | $3148.89 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.55% | $3,854,000 | 1,397 | -271 | -16% | $2758.77 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.06% | $3,252,000 | 1,668 | +32 | +2% | $1949.64 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.01% | $3,023,000 | 1,636 | +7 | +0.43% | $1847.80 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.04% | $2,828,000 | 1,629 | +27 | +1.7% | $1736.03 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.05% | $3,034,000 | 1,602 | -28 | -1.7% | $1893.88 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.12% | $2,903,000 | 1,630 | +73 | +4.7% | $1780.98 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.69% | $2,339,000 | 1,557 | +444 | +40% | $1502.25 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.31% | $2,229,000 | 1,113 | -177 | -14% | $2002.70 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.18% | $2,193,000 | 1,290 | -111 | -7.9% | $1700.00 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.23% | $2,028,000 | 1,401 | -157 | -10% | $1447.54 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $1,822,000 | 1,558 | 0 | $1169.45 | Q4 2017 |