| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.04% | $5,370,763 | 7,876 | -110 | -1.4% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.05% | $5,320,173 | 7,986 | -157 | -1.9% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.03% | $5,031,437 | 8,143 | -84 | -1% | $617.88 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.03% | $4,602,144 | 8,227 | -91 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.01% | $4,875,297 | 8,318 | +23 | +0.28% | $586.11 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.04% | $4,759,239 | 8,295 | -112 | -1.3% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.01% | $4,574,990 | 8,407 | +27 | +0.32% | $544.19 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.01% | $4,383,541 | 8,380 | -40 | -0.48% | $523.10 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.01% | $4,002,000 | 8,420 | +30 | +0.36% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.04% | $3,587,000 | 8,390 | -116 | -1.4% | $427.53 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.21% | $3,771,000 | 8,506 | -690 | -7.5% | $443.33 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.01% | $3,765,000 | 9,196 | -37 | -0.4% | $409.42 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0% | $3,531,000 | 9,233 | +18 | +0.2% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.01% | $3,291,000 | 9,215 | +41 | +0.45% | $357.14 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.03% | $3,461,000 | 9,174 | -111 | -1.2% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.05% | $4,194,000 | 9,285 | -201 | -2.1% | $451.70 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.08% | $4,506,000 | 9,486 | -330 | -3.4% | $475.02 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.03% | $4,212,000 | 9,816 | -146 | -1.5% | $429.10 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.1% | $4,264,000 | 9,962 | -461 | -4.4% | $428.03 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.19% | $4,131,000 | 10,423 | -872 | -7.7% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.1% | $4,223,000 | 11,295 | -462 | -3.9% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.07% | $3,937,000 | 11,757 | -304 | -2.5% | $334.86 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.7% | $3,719,000 | 12,061 | -3,097 | -20% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.13% | $3,907,000 | 15,158 | +570 | +3.9% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.04% | $4,695,000 | 14,588 | -171 | -1.2% | $321.84 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.05% | $4,380,000 | 14,759 | -188 | -1.3% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.07% | $4,379,000 | 14,947 | -275 | -1.8% | $292.97 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.22% | $4,300,000 | 15,222 | +895 | +6.2% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.26% | $3,581,000 | 14,327 | +1,026 | +7.7% | $249.95 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.03% | $3,867,000 | 13,301 | +102 | +0.77% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.09% | $3,581,000 | 13,199 | +343 | +2.7% | $271.31 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.22% | $3,383,000 | 12,856 | +840 | +7% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 3% | 0% | $3,206,000 | 12,016 | 0 | $266.81 | Q4 2017 |