| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $15,426,914 | 31,899 | +651 | +2.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $16,184,692 | 31,248 | +87 | +0.28% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0% | $15,499,739 | 31,161 | -39 | -0.12% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.35% | $11,712,343 | 31,200 | +7,247 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.1% | $10,096,161 | 23,953 | -1,748 | -6.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.12% | $11,058,959 | 25,701 | +1,998 | +8.4% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $10,594,259 | 23,703 | -112 | -0.47% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.11% | $10,019,451 | 23,815 | -1,628 | -6.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.16% | $9,567,636 | 25,443 | -2,663 | -9.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.18% | $8,874,566 | 28,106 | +3,775 | +16% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $8,285,513 | 24,331 | -796 | -3.2% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $7,244,159 | 25,127 | +777 | +3.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.08% | $5,839,634 | 24,350 | +1,665 | +7.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $5,283,000 | 22,685 | +705 | +3.2% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.15% | $5,645,000 | 21,980 | -2,978 | -12% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.07% | $7,695,000 | 24,958 | +1,335 | +5.7% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.38% | $7,945,000 | 23,623 | +6,816 | +41% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.23% | $4,738,000 | 16,807 | -3,078 | -15% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.13% | $5,387,000 | 19,885 | +2,953 | +17% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.18% | $3,992,000 | 16,932 | -4,223 | -20% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.15% | $4,705,000 | 21,155 | +3,767 | +22% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.22% | $3,657,000 | 17,388 | +2,927 | +20% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.66% | $2,943,000 | 14,461 | +7,056 | +95% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.15% | $1,168,000 | 7,405 | +1,507 | +26% | $157.73 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.01% | $930,000 | 5,898 | +159 | +2.8% | $157.68 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $798,000 | 5,739 | +161 | +2.9% | $139.05 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.01% | $747,000 | 5,578 | -80 | -1.4% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.08% | $667,000 | 5,658 | +1,286 | +29% | $117.89 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $444,000 | 4,372 | +206 | +4.9% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | 0% | $477,000 | 4,166 | 0 | $114.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | -0.02% | $411,000 | 4,166 | -307 | -6.9% | $98.66 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.07% | $408,000 | 4,473 | -1,168 | -21% | $91.21 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $485,000 | 5,641 | 0 | $85.98 | Q4 2017 |