| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.03% | $8,977,113 | 18,562 | +193 | +1.1% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.51% | $9,514,049 | 18,369 | -3,053 | -14% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0% | $10,655,455 | 21,422 | -13 | -0.06% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.11% | $8,046,616 | 21,435 | +766 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.03% | $8,711,856 | 20,669 | +175 | +0.85% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.06% | $8,818,632 | 20,494 | -378 | -1.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.03% | $9,328,569 | 20,872 | -176 | -0.84% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.14% | $8,855,360 | 21,048 | -789 | -3.6% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.02% | $8,211,428 | 21,837 | -135 | -0.61% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.11% | $6,937,637 | 21,972 | -679 | -3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.16% | $7,713,547 | 22,651 | -1,055 | -4.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.05% | $6,834,482 | 23,706 | -339 | -1.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.04% | $5,766,510 | 24,045 | +303 | +1.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.02% | $5,530,000 | 23,742 | +171 | +0.73% | $232.92 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.01% | $6,054,000 | 23,571 | -112 | -0.47% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.07% | $7,302,000 | 23,683 | -487 | -2% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.26% | $8,129,000 | 24,170 | -1,841 | -7.1% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -1.4% | $7,333,000 | 26,011 | -10,814 | -29% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.37% | $9,976,000 | 36,825 | +2,795 | +8.2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.03% | $8,023,000 | 34,030 | -254 | -0.74% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.05% | $7,626,000 | 34,284 | +505 | +1.5% | $222.44 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.54% | $7,105,000 | 33,779 | +5,327 | +19% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -1.9% | $5,790,000 | 28,452 | -16,662 | -37% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.74% | $7,115,000 | 45,114 | -9,020 | -17% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.13% | $8,537,000 | 54,134 | -2,022 | -3.6% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.36% | $7,812,000 | 56,156 | -5,973 | -9.6% | $139.11 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.02% | $8,323,000 | 62,129 | -322 | -0.52% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.08% | $7,365,000 | 62,451 | -1,513 | -2.4% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.02% | $6,497,000 | 63,964 | +449 | +0.71% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.22% | $7,264,000 | 63,515 | -4,142 | -6.1% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.01% | $6,672,000 | 67,657 | +104 | +0.15% | $98.62 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.06% | $6,166,000 | 67,553 | -1,337 | -1.9% | $91.28 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | 0% | $5,893,000 | 68,890 | 0 | $85.54 | Q4 2017 |