| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.04% | $45,614,698 | 96,378 | -706 | -0.73% | $473.29 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.07% | $45,474,982 | 97,084 | -1,342 | -1.4% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.03% | $41,776,171 | 98,426 | -588 | -0.59% | $424.44 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.3% | $35,753,121 | 99,014 | +5,376 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.03% | $37,603,716 | 93,638 | -592 | -0.63% | $401.59 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.09% | $35,365,741 | 94,230 | -1,702 | -1.8% | $375.31 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.04% | $34,947,488 | 95,932 | -821 | -0.85% | $364.29 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -2.8% | $9,411,785 | 27,924 | -67,146 | -71% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.04% | $28,966,726 | 95,070 | -707 | -0.74% | $304.69 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.03% | $25,475,350 | 95,777 | +545 | +0.57% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.01% | $26,205,872 | 95,232 | +290 | +0.31% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +4.5% | $23,195,872 | 94,942 | +94,942 | NEW | $244.32 | Q1 2023 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -860 | -100% | $456.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $239,000 | 860 | 0 | $277.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $263,000 | 860 | 0 | $305.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $236,000 | 860 | +860 | NEW | $274.42 | Q3 2021 | |
| 31 Dec 2020 | -0.47% | $0 | 0 | -7,872 | -100% | $456.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | -0.01% | $1,707,000 | 7,872 | -145 | -1.8% | $216.84 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.02% | $1,539,000 | 8,017 | -338 | -4% | $191.97 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.03% | $1,258,000 | 8,355 | -375 | -4.3% | $150.57 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.05% | $1,536,000 | 8,730 | +675 | +8.4% | $175.95 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.03% | $1,286,000 | 8,055 | -308 | -3.7% | $159.65 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.01% | $1,315,000 | 8,363 | -71 | -0.84% | $157.24 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $1,277,000 | 8,434 | -87 | -1% | $151.41 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.01% | $1,116,000 | 8,521 | -76 | -0.88% | $130.97 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0% | $1,341,000 | 8,597 | -26 | -0.3% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | 0% | $1,240,000 | 8,623 | 0 | $143.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.9% | -0.02% | $1,174,000 | 8,623 | -197 | -2.2% | $136.15 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | 0% | $1,188,000 | 8,820 | 0 | $134.69 | Q4 2017 |