| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.59% | $10,510,650 | 15,413 | -7,254 | -32% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.14% | $15,100,461 | 22,667 | +1,734 | +8.3% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.54% | $12,933,676 | 20,933 | +6,291 | +43% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $8,135,807 | 14,642 | -573 | $555.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.14% | $8,917,341 | 15,215 | +1,557 | +11% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $7,836,572 | 13,658 | +87 | +0.64% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $7,385,760 | 13,571 | +195 | +1.5% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $6,996,703 | 13,376 | +210 | +1.6% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.23% | $6,258,123 | 13,166 | +2,453 | +23% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.08% | $4,579,737 | 10,713 | +811 | +8.2% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.31% | $4,389,401 | 9,902 | +2,911 | +42% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.01% | $2,822,315 | 6,991 | -133 | -1.9% | $403.71 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.17% | $2,724,486 | 7,124 | -1,674 | -19% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.04% | $3,142,000 | 8,798 | -423 | -4.6% | $357.13 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.12% | $3,799,000 | 9,221 | +1,053 | +13% | $411.99 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.26% | $3,689,000 | 8,168 | +2,439 | +43% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.04% | $2,721,000 | 5,729 | +324 | +6% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.03% | $2,320,000 | 5,405 | -228 | -4% | $429.23 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0% | $2,411,000 | 5,633 | -4 | -0.07% | $428.01 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.03% | $2,234,000 | 5,637 | -169 | -2.9% | $396.31 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $2,171,000 | 5,806 | +16 | +0.28% | $373.92 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.07% | $1,939,000 | 5,790 | +324 | +5.9% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.07% | $1,686,000 | 5,466 | -316 | -5.5% | $308.45 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.1% | $1,490,000 | 5,782 | +436 | +8.2% | $257.70 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.08% | $1,771,000 | 5,346 | -358 | -6.3% | $331.28 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $1,693,000 | 5,704 | -25 | -0.44% | $296.81 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $1,679,000 | 5,729 | +192 | +3.5% | $293.07 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.06% | $1,554,000 | 5,537 | +336 | +6.5% | $280.66 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.27% | $1,300,000 | 5,201 | +1,292 | +33% | $249.95 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.06% | $1,136,000 | 3,909 | +274 | +7.5% | $290.61 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | 0% | $986,000 | 3,635 | 0 | $271.25 | Q2 2018 |