| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $15,047,616 | 22,067 | -565 | -2.5% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $15,077,208 | 22,632 | -139 | -0.61% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.24% | $14,069,169 | 22,771 | -4,251 | -16% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $15,116,029 | 27,022 | -486 | -1.8% | $559.40 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +0.32% | $16,122,175 | 27,508 | +5,219 | +23% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $12,788,577 | 22,289 | -355 | -1.6% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $12,323,358 | 22,644 | -295 | -1.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.1% | $11,998,528 | 22,939 | +1,196 | +5.5% | $523.06 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.08% | $10,334,572 | 21,743 | +929 | +4.5% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.1% | $8,897,710 | 20,814 | -876 | -4% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.23% | $9,614,787 | 21,690 | -1,910 | -8.1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.01% | $9,661,673 | 23,600 | -45 | -0.19% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.32% | $9,042,411 | 23,645 | +2,346 | +11% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.18% | $7,608,000 | 21,299 | +1,263 | +6.3% | $357.20 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.54% | $7,559,000 | 20,036 | -3,666 | -15% | $377.27 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.47% | $10,705,000 | 23,702 | +2,809 | +13% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +1.4% | $9,331,000 | 20,893 | +8,335 | +66% | $446.61 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.64% | $5,389,000 | 12,558 | +3,761 | +43% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.1% | $3,766,000 | 8,797 | -487 | -5.2% | $428.10 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $3,680,000 | 9,284 | -46 | -0.49% | $396.38 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.16% | $3,543,000 | 9,330 | +727 | +8.5% | $379.74 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.84% | $2,881,000 | 8,603 | +3,921 | +84% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.32% | $1,444,000 | 4,682 | +1,324 | +39% | $308.42 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.18% | $866,000 | 3,358 | -684 | -17% | $257.89 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.14% | $1,342,000 | 4,042 | -577 | -12% | $332.01 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.18% | $1,371,000 | 4,619 | +799 | +21% | $296.82 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.02% | $1,119,000 | 3,820 | -74 | -1.9% | $292.93 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.1% | $1,100,000 | 3,894 | +426 | +12% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $867,000 | 3,468 | 0 | $250.00 | Q4 2018 |