| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.16% | $18,746,098 | 27,369 | -1,953 | -6.7% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.05% | $19,625,033 | 29,322 | +609 | +2.1% | $669.29 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.08% | $17,828,181 | 28,713 | +974 | +3.5% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.02% | $15,481,539 | 27,739 | -208 | $558.11 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.06% | $16,451,695 | 27,947 | +712 | +2.6% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.01% | $15,709,531 | 27,235 | +133 | +0.49% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0% | $14,831,080 | 27,102 | +7 | +0.03% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.02% | $14,244,892 | 27,095 | +256 | +0.95% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.5% | $12,819,227 | 26,839 | +5,352 | +25% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.05% | $9,227,301 | 21,487 | +450 | +2.1% | $429.44 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $9,376,221 | 21,037 | +68 | +0.32% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.06% | $8,500,612 | 20,969 | -540 | -2.5% | $405.39 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $8,263,981 | 21,509 | +98 | +0.46% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.28% | $7,679,000 | 21,411 | +2,587 | +14% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +1.4% | $7,798,000 | 18,824 | +11,816 | +169% | $414.26 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.01% | $3,179,000 | 7,008 | +49 | +0.7% | $453.62 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.11% | $3,320,000 | 6,959 | +776 | +13% | $477.08 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.02% | $2,664,000 | 6,183 | +116 | +1.9% | $430.86 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.01% | $2,608,000 | 6,067 | -87 | -1.4% | $429.87 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.24% | $2,448,000 | 6,154 | -1,577 | -20% | $397.79 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.04% | $2,902,000 | 7,731 | +216 | +2.9% | $375.37 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $2,525,000 | 7,515 | +92 | +1.2% | $335.99 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.2% | $2,299,000 | 7,423 | -895 | -11% | $309.71 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.09% | $2,149,000 | 8,318 | +365 | +4.6% | $258.36 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.06% | $2,647,000 | 7,953 | +263 | +3.4% | $332.83 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -2.8% | $2,296,000 | 7,690 | -13,728 | -64% | $298.57 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.13% | $6,313,000 | 21,418 | +695 | +3.4% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.18% | $5,858,000 | 20,723 | +983 | +5% | $282.68 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.59% | $4,967,000 | 19,740 | +2,755 | +16% | $251.62 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.3% | $4,972,000 | 16,985 | +1,346 | +8.6% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 3% | 0% | $4,270,000 | 15,639 | 0 | $273.04 | Q2 2018 |