| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.02% | $20,510,894 | 30,078 | -128 | -0.42% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.19% | $20,122,951 | 30,206 | +1,099 | +3.8% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.18% | $17,983,651 | 29,107 | +981 | +3.5% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.19% | $15,733,497 | 28,126 | +1,038 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.16% | $15,875,725 | 27,088 | +847 | +3.2% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.7% | $15,056,243 | 26,241 | +3,513 | +15% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.04% | $12,369,236 | 22,728 | -192 | -0.84% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.3% | $11,988,600 | 22,920 | +1,427 | +6.6% | $523.06 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.15% | $10,215,821 | 21,493 | +656 | +3.1% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.12% | $8,907,606 | 20,837 | -523 | -2.4% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.01% | $9,468,347 | 21,360 | +45 | +0.21% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.05% | $8,725,963 | 21,315 | -240 | -1.1% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.06% | $8,243,317 | 21,555 | -264 | -1.2% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.02% | $7,793,000 | 21,819 | +86 | +0.4% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.02% | $8,199,000 | 21,733 | -99 | -0.45% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.06% | $9,860,000 | 21,832 | -271 | -1.2% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.03% | $10,498,000 | 22,103 | -134 | -0.6% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.05% | $9,543,000 | 22,237 | -220 | -0.98% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.03% | $9,613,000 | 22,457 | -128 | -0.57% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.11% | $8,951,000 | 22,585 | -480 | -2.1% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.38% | $8,623,000 | 23,065 | -1,713 | -6.9% | $373.86 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.41% | $8,298,000 | 24,778 | -1,902 | -7.1% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.22% | $8,227,000 | 26,680 | -1,030 | -3.7% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | -0.12% | $7,142,000 | 27,710 | -500 | -1.8% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -1.6% | $9,080,000 | 28,210 | -7,291 | -21% | $321.87 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | +0.55% | $10,036,000 | 35,501 | +2,615 | +8% | $282.70 | Q3 2019 | |
| 30 Jun 2019 | 8% | +0.36% | $9,636,000 | 32,886 | +1,465 | +4.7% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 8% | +0.55% | $8,876,000 | 31,421 | +2,151 | +7.3% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | -0.22% | $7,315,000 | 29,270 | -843 | -2.8% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -0.03% | $8,755,000 | 30,113 | -137 | -0.45% | $290.74 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | -0.13% | $8,206,000 | 30,250 | -587 | -1.9% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | 0% | $8,115,000 | 30,837 | 0 | $263.16 | Q1 2018 |