| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $5,790,528 | 11,520 | -156 | -1.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $5,869,992 | 11,676 | -224 | -1.9% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $5,780,663 | 11,900 | +248 | +2.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.25% | $6,205,622 | 11,652 | +1,350 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.14% | $4,647,232 | 10,302 | -885 | -7.9% | $451.10 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.17% | $5,148,929 | 11,187 | -1,092 | -8.9% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.07% | $4,995,097 | 12,279 | -486 | -3.8% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -1.6% | $5,367,938 | 12,765 | -10,548 | -45% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.05% | $8,314,815 | 23,313 | +350 | +1.5% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0% | $8,043,954 | 22,963 | -22 | -0.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.14% | $7,837,885 | 22,985 | -1,008 | -4.2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.52% | $7,677,760 | 23,993 | +3,708 | +18% | $320.00 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.1% | $6,364,216 | 20,285 | +15,581 | +331% | $313.74 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.27% | $1,256,000 | 4,704 | +2,120 | +82% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $766,000 | 2,584 | -71 | -2.7% | $296.44 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $818,000 | 2,655 | -80 | -2.9% | $308.10 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $861,000 | 2,735 | +12 | +0.44% | $314.81 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $784,000 | 2,723 | +4 | +0.15% | $287.92 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.03% | $756,000 | 2,719 | -270 | -9% | $278.04 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $764,000 | 2,989 | -50 | -1.6% | $255.60 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $705,000 | 3,039 | -68 | -2.2% | $231.98 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $662,000 | 3,107 | -76 | -2.4% | $213.07 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $619,000 | 3,183 | -100 | -3% | $194.47 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0% | $600,000 | 3,283 | +7 | +0.21% | $182.76 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.28% | $742,000 | 3,276 | -2,968 | -48% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.02% | $1,299,000 | 6,244 | -265 | -4.1% | $208.04 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.4% | $1,388,000 | 6,509 | +6,509 | NEW | $213.24 | Q2 2019 | |
| 31 Mar 2019 | -0.42% | $0 | 0 | -6,194 | -100% | $494.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | 0% | $1,265,000 | 6,194 | 0 | $204.23 | Q4 2018 |