| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.68% | $6,905,809 | 13,739 | -3,439 | -20% | $502.64 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.15% | $8,636,304 | 17,178 | -652 | -3.7% | $502.75 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.68% | $8,661,176 | 17,830 | +2,624 | +17% | $485.76 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.16% | $8,098,070 | 15,206 | -492 | $532.56 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.02% | $7,115,554 | 15,698 | +121 | +0.78% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.24% | $7,169,434 | 15,577 | +1,420 | +10% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0% | $5,759,035 | 14,157 | +28 | +0.2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.09% | $5,941,494 | 14,129 | +512 | +3.8% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.02% | $4,856,611 | 13,617 | -126 | -0.92% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.03% | $4,814,145 | 13,743 | +205 | +1.5% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $4,616,544 | 13,538 | +34 | +0.25% | $341.01 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.03% | $4,169,708 | 13,504 | +184 | +1.4% | $308.78 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $4,114,496 | 13,320 | -168 | -1.2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0% | $3,602,000 | 13,488 | -12 | -0.09% | $267.05 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.3% | $3,686,000 | 13,500 | -2,237 | -14% | $273.04 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.3% | $5,554,000 | 15,737 | +2,049 | +15% | $352.93 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.12% | $4,093,000 | 13,688 | +982 | +7.7% | $299.02 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $3,468,000 | 12,706 | -4 | -0.03% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $3,532,000 | 12,710 | -124 | -0.97% | $277.89 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.04% | $3,279,000 | 12,834 | -293 | -2.2% | $255.49 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.11% | $3,044,000 | 13,127 | -846 | -6.1% | $231.89 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.17% | $2,963,000 | 13,973 | +1,245 | +9.8% | $212.05 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.07% | $2,272,000 | 12,728 | -600 | -4.5% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.01% | $2,442,000 | 13,328 | -57 | -0.43% | $183.22 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $3,031,000 | 13,385 | -65 | -0.48% | $226.45 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.11% | $2,798,000 | 13,450 | +776 | +6.1% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | 0% | $2,702,000 | 12,674 | 0 | $213.19 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | -0.52% | $2,546,000 | 12,674 | -3,470 | -21% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.29% | $3,296,000 | 16,144 | -1,577 | -8.9% | $204.16 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.55% | $3,795,000 | 17,721 | +3,717 | +27% | $214.15 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.41% | $2,614,000 | 14,004 | -2,931 | -17% | $186.66 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.03% | $3,379,000 | 16,935 | -217 | -1.3% | $199.53 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | 0% | $3,400,000 | 17,152 | 0 | $198.23 | Q4 2017 |