| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.09% | $5,517,224 | 8,981 | -620 | -6.5% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.07% | $5,764,445 | 9,601 | -452 | -4.5% | $600.40 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.04% | $5,545,486 | 10,053 | -297 | -2.9% | $551.62 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -2.8% | $4,853,474 | 10,350 | -19,297 | $468.93 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.08% | $15,156,613 | 29,647 | -591 | -2% | $511.24 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.13% | $14,758,298 | 30,238 | -966 | -3.1% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.68% | $14,950,281 | 31,204 | +4,838 | +18% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +1.7% | $11,706,621 | 26,366 | +13,455 | +104% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.02% | $5,287,414 | 12,911 | +145 | +1.1% | $409.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $4,573,497 | 12,766 | +92 | +0.73% | $358.26 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.06% | $4,681,992 | 12,674 | +491 | +4% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.15% | $3,909,978 | 12,183 | -1,357 | -10% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -2% | $3,605,301 | 13,540 | -21,897 | -62% | $266.27 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.59% | $9,471,000 | 35,437 | +5,848 | +20% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -2.9% | $8,293,000 | 29,589 | -27,254 | -48% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -0.32% | $20,608,000 | 56,843 | -2,737 | -4.6% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | -0.93% | $23,704,000 | 59,580 | -7,528 | -11% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | +0.69% | $24,022,000 | 67,108 | +5,650 | +9.2% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +4.2% | $21,783,000 | 61,458 | +34,042 | +124% | $354.44 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.26% | $8,749,000 | 27,416 | -2,045 | -6.9% | $319.12 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.49% | $9,243,000 | 29,461 | -3,408 | -10% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.53% | $9,132,000 | 32,869 | +3,614 | +12% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.78% | $7,244,000 | 29,255 | +5,337 | +22% | $247.62 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.06% | $4,554,000 | 23,918 | +452 | +1.9% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0% | $4,989,000 | 23,466 | +42 | +0.18% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.03% | $4,423,000 | 23,424 | -282 | -1.2% | $188.82 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.06% | $4,487,000 | 23,706 | -585 | -2.4% | $189.28 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.04% | $4,364,000 | 24,291 | -394 | -1.6% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.02% | $3,808,000 | 24,685 | +219 | +0.9% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.34% | $4,546,000 | 24,466 | +2,059 | +9.2% | $185.81 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.7% | $3,846,000 | 22,407 | +22,407 | NEW | $171.64 | Q2 2018 |