| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.01% | $10,758,102 | 21,403 | -272 | -1.3% | $502.64 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $10,896,721 | 21,675 | +509 | +2.4% | $502.73 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.12% | $10,281,841 | 21,166 | +2,395 | +13% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $9,997,294 | 18,771 | -367 | $532.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.02% | $8,674,986 | 19,138 | -389 | -2% | $453.29 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $8,987,475 | 19,527 | -539 | -2.7% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $8,162,876 | 20,066 | -646 | -3.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $8,709,943 | 20,712 | +289 | +1.4% | $420.53 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $7,284,013 | 20,423 | +917 | +4.7% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.09% | $6,832,900 | 19,506 | -1,248 | -6% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $7,076,944 | 20,754 | -1,388 | -6.3% | $340.99 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $6,836,631 | 22,142 | +1,232 | +5.9% | $308.76 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.11% | $6,458,945 | 20,910 | +1,846 | +9.7% | $308.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.85% | $5,090,000 | 19,064 | +14,003 | +277% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.04% | $1,382,000 | 5,061 | +720 | +17% | $273.07 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $1,532,000 | 4,341 | -19 | -0.44% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $1,304,000 | 4,360 | -6 | -0.14% | $299.08 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $1,192,000 | 4,366 | 0 | $273.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | +0% | $1,213,000 | 4,366 | +15 | +0.34% | $277.83 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | 0% | $1,112,000 | 4,351 | 0 | $255.57 | Q1 2021 | ||
| 30 Jun 2020 | 0.34% | -0.03% | $1,039,000 | 5,818 | -430 | -6.9% | $178.58 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.01% | $1,142,000 | 6,248 | +93 | +1.5% | $182.78 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.03% | $1,394,000 | 6,155 | -431 | -6.5% | $226.48 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.02% | $1,370,000 | 6,586 | -256 | -3.7% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.06% | $1,459,000 | 6,842 | -801 | -10% | $213.24 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.08% | $1,535,000 | 7,643 | +984 | +15% | $200.84 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.19% | $1,360,000 | 6,659 | +1,784 | +37% | $204.23 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.09% | $1,044,000 | 4,875 | -864 | -15% | $214.15 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.03% | $1,071,000 | 5,739 | +260 | +4.7% | $186.62 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.44% | $1,092,000 | 5,479 | +3,743 | +216% | $199.31 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | 0% | $344,000 | 1,736 | 0 | $198.16 | Q4 2017 |