| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $4,166,466 | 8,289 | -160 | -1.9% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $4,247,650 | 8,449 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.19% | $4,104,271 | 8,449 | +1,063 | +14% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.09% | $3,933,636 | 7,386 | -354 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $3,508,387 | 7,740 | +91 | +1.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $3,353,915 | 7,649 | +178 | +2.4% | $438.48 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.15% | $3,039,203 | 7,471 | -856 | -10% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.04% | $3,501,670 | 8,327 | +243 | +3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $2,883,239 | 8,084 | +30 | +0.37% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $2,821,316 | 8,054 | +48 | +0.6% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $2,730,046 | 8,006 | +248 | +3.2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.4% | $2,395,438 | 7,758 | -2,708 | -26% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.08% | $3,233,000 | 10,466 | +510 | +5.1% | $308.91 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.19% | $2,658,000 | 9,956 | +961 | +11% | $266.97 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $2,455,000 | 8,995 | +24 | +0.27% | $272.93 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.02% | $3,166,000 | 8,971 | +63 | +0.71% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.04% | $2,663,000 | 8,908 | +200 | +2.3% | $298.94 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $2,377,000 | 8,708 | 0 | $272.97 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $2,420,000 | 8,708 | 0 | $277.91 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $2,225,000 | 8,708 | 0 | $255.51 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0.35% | $2,019,000 | 8,708 | -2,127 | -20% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $2,307,000 | 10,835 | -285 | -2.6% | $212.92 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.07% | $1,985,000 | 11,120 | +551 | +5.2% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | 0% | $1,932,000 | 10,569 | 0 | $182.80 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $2,991,000 | 9,008 | 0 | $332.04 * | Q4 2019 | |||
| 30 Sep 2019 | 1.3% | -0.05% | $1,877,000 | 9,023 | -345 | -3.7% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $1,997,000 | 9,368 | +105 | +1.1% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $1,861,000 | 9,263 | 0 | $200.91 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | 0% | $1,891,000 | 9,263 | 0 | $204.15 | Q4 2018 |