| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $5,819,682 | 11,578 | -245 | -2.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $5,943,895 | 11,823 | -379 | -3.1% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.39% | $5,927,366 | 12,202 | +4,013 | +49% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $4,361,298 | 8,189 | +315 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $3,569,127 | 7,874 | -116 | -1.5% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $3,677,477 | 7,990 | -195 | -2.4% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $3,329,658 | 8,185 | -40 | -0.49% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $3,458,777 | 8,225 | -70 | -0.84% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $2,958,495 | 8,295 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.01% | $2,905,739 | 8,295 | +106 | +1.3% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $2,792,449 | 8,189 | -250 | -3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.06% | $2,605,710 | 8,439 | -389 | -4.4% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $2,726,969 | 8,828 | -325 | -3.6% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $2,444,000 | 9,153 | -175 | -1.9% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $2,546,000 | 9,328 | -195 | -2% | $272.94 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.06% | $3,361,000 | 9,523 | +315 | +3.4% | $352.93 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $2,753,000 | 9,208 | +93 | +1% | $298.98 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $2,488,000 | 9,115 | -360 | -3.8% | $272.96 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $2,633,000 | 9,475 | -100 | -1% | $277.89 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0% | $2,446,000 | 9,575 | -21 | -0.22% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $2,225,000 | 9,596 | -326 | -3.3% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $2,113,000 | 9,922 | -100 | -1% | $212.96 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $1,789,000 | 10,022 | +150 | +1.5% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $1,805,000 | 9,872 | -130 | -1.3% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $2,265,000 | 10,002 | 0 | $226.45 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | -0.03% | $2,080,000 | 10,002 | -150 | -1.5% | $207.96 | Q3 2019 | |
| 30 Jun 2019 | 2% | 0% | $2,164,000 | 10,152 | 0 | $213.16 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | -0.02% | $2,039,000 | 10,152 | -95 | -0.93% | $200.85 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $2,092,000 | 10,247 | 0 | $204.16 | Q4 2018 |