| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $7,840,164 | 16,565 | -221 | -1.3% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.2% | $7,862,962 | 16,786 | -2,480 | -13% | $468.42 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.18% | $8,180,012 | 19,266 | +2,450 | +15% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $6,071,996 | 16,816 | -116 | $361.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $6,799,678 | 16,932 | +205 | +1.2% | $401.59 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $6,278,943 | 16,727 | +1 | +0.01% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $6,096,906 | 16,726 | +51 | +0.31% | $364.52 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $5,620,261 | 16,675 | +1 | +0.01% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.2% | $5,055,160 | 16,674 | -2,716 | -14% | $303.18 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.17% | $5,157,548 | 19,390 | +2,342 | +14% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $4,691,271 | 17,048 | -244 | -1.4% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $4,225,062 | 17,292 | -144 | -0.83% | $244.34 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.06% | $3,735,616 | 17,436 | -708 | -3.9% | $214.25 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $3,817,000 | 18,144 | -110 | -0.6% | $210.37 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.23% | $3,992,000 | 18,254 | -2,660 | -13% | $218.69 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.03% | $5,806,000 | 20,914 | -351 | -1.7% | $277.61 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.06% | $6,498,000 | 21,265 | -665 | -3% | $305.57 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.02% | $6,010,000 | 21,930 | -200 | -0.9% | $274.05 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.79% | $6,008,000 | 22,130 | -7,818 | -26% | $271.49 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.7% | $7,279,000 | 29,948 | +7,317 | +32% | $243.05 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -1.5% | $5,457,000 | 22,631 | -12,658 | -36% | $241.13 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.19% | $7,654,000 | 35,289 | -1,779 | -4.8% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.79% | $7,115,000 | 37,068 | +8,078 | +28% | $191.94 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.37% | $4,367,000 | 28,990 | -3,207 | -10% | $150.64 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.05% | $5,664,000 | 32,197 | -487 | -1.5% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.05% | $5,217,000 | 32,684 | -425 | -1.3% | $159.62 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.24% | $5,209,000 | 33,109 | +2,257 | +7.3% | $157.33 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | 0% | $4,670,000 | 30,852 | 0 | $151.37 | Q1 2019 |