| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.19% | $3,712,562 | 11,246 | -2,194 | -16% | $330.12 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $4,640,894 | 13,440 | +306 | +2.3% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.13% | $4,097,380 | 13,134 | +1,445 | +12% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.09% | $6,121,966 | 11,689 | +519 | $523.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.03% | $5,650,244 | 11,170 | +162 | +1.5% | $505.84 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.01% | $6,436,442 | 11,008 | +38 | +0.35% | $584.71 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.37% | $5,586,715 | 10,970 | +1,979 | +22% | $509.27 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.12% | $4,448,008 | 8,991 | +604 | +7.2% | $494.72 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.04% | $4,415,685 | 8,387 | +157 | +1.9% | $526.49 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.05% | $4,149,261 | 8,230 | +193 | +2.4% | $504.16 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.04% | $3,862,691 | 8,037 | +183 | +2.3% | $480.61 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0% | $3,711,498 | 7,854 | -7 | -0.09% | $472.56 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0% | $4,167,980 | 7,861 | +1 | +0.01% | $530.21 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.03% | $3,969,000 | 7,860 | +86 | +1.1% | $504.96 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.1% | $3,993,000 | 7,774 | +323 | +4.3% | $513.64 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.13% | $3,800,000 | 7,451 | -528 | -6.6% | $510.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.06% | $4,007,000 | 7,979 | +266 | +3.4% | $502.19 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $3,014,000 | 7,713 | +14 | +0.18% | $390.77 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $3,083,000 | 7,699 | +192 | +2.6% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.04% | $2,793,000 | 7,507 | -195 | -2.5% | $372.05 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $2,701,000 | 7,702 | -52 | -0.67% | $350.69 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.05% | $2,418,000 | 7,754 | +274 | +3.7% | $311.84 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.11% | $2,206,000 | 7,480 | +543 | +7.8% | $294.92 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.05% | $1,730,000 | 6,937 | -225 | -3.1% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $2,106,000 | 7,162 | +78 | +1.1% | $294.05 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $1,540,000 | 7,084 | +26 | +0.37% | $217.39 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.1% | $1,722,000 | 7,058 | +516 | +7.9% | $243.98 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $1,618,000 | 6,542 | +98 | +1.5% | $247.32 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.07% | $1,605,000 | 6,444 | -258 | -3.8% | $249.07 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $1,783,000 | 6,702 | +60 | +0.9% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.16% | $1,630,000 | 6,642 | +802 | +14% | $245.41 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $1,250,000 | 5,840 | 0 | $214.04 | Q1 2018 |