| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.02% | $2,149,513 | 3,563 | -117 | -3.2% | $603.29 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0% | $2,193,385 | 3,680 | -18 | -0.49% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0% | $2,094,805 | 3,698 | -11 | -0.3% | $566.47 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | 0% | $1,978,616 | 3,709 | 0 | $533.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $2,112,469 | 3,709 | -56 | -1.5% | $569.55 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | 0% | $2,144,636 | 3,765 | 0 | $569.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | 0% | $2,014,415 | 3,765 | 0 | $535.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.9% | -0.19% | $2,094,658 | 3,765 | -775 | -17% | $556.35 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $2,303,298 | 4,540 | -159 | -3.4% | $507.33 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -1.6% | $2,145,535 | 4,699 | -6,956 | -60% | $456.59 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | 0% | $5,581,921 | 11,655 | 0 | $478.93 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | +0.02% | $5,342,962 | 11,655 | +85 | +0.73% | $458.43 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.07% | $5,123,238 | 11,570 | -306 | -2.6% | $442.80 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.12% | $4,770,000 | 11,876 | +550 | +4.9% | $401.65 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.39% | $4,683,000 | 11,326 | -1,816 | -14% | $413.47 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.02% | $6,446,000 | 13,142 | -83 | -0.63% | $490.49 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.12% | $6,846,000 | 13,225 | -539 | -3.9% | $517.66 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.04% | $6,619,000 | 13,764 | +168 | +1.2% | $480.89 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0% | $6,676,000 | 13,596 | -11 | -0.08% | $491.03 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -2.9% | $6,478,000 | 13,607 | -12,641 | -48% | $476.08 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +2% | $11,022,000 | 26,248 | +11,619 | +79% | $419.92 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.48% | $4,957,000 | 14,629 | +2,900 | +25% | $338.85 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.3% | $3,806,000 | 11,729 | -1,690 | -13% | $324.49 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.09% | $3,528,000 | 13,419 | -643 | -4.6% | $262.91 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $5,279,000 | 14,062 | -90 | -0.64% | $375.41 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.02% | $4,994,000 | 14,152 | -127 | -0.89% | $352.88 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $5,063,000 | 14,279 | -244 | -1.7% | $354.58 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0% | $5,016,000 | 14,523 | +16 | +0.11% | $345.38 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.03% | $4,391,000 | 14,507 | -213 | -1.4% | $302.68 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0% | $5,409,000 | 14,720 | -11 | -0.07% | $367.46 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.05% | $5,230,000 | 14,731 | -264 | -1.8% | $355.03 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.08% | $5,124,000 | 14,995 | +456 | +3.1% | $341.71 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | 0% | $5,022,000 | 14,539 | 0 | $345.42 | Q4 2017 |