| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.1% | $56,507,549 | 168,543 | -10,278 | -5.7% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.07% | $58,838,850 | 178,821 | -7,358 | -4% | $329.04 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.43% | $56,719,241 | 186,179 | +40,314 | +28% | $304.65 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.05% | $40,089,647 | 145,865 | +4,395 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.06% | $40,999,321 | 141,470 | +6,266 | +4.6% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.18% | $38,402,049 | 135,204 | +17,641 | +15% | $284.03 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.91% | $31,560,832 | 117,563 | +61,717 | +111% | $268.46 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0% | $14,514,323 | 55,846 | +283 | +0.51% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0% | $13,180,928 | 55,563 | +130 | +0.23% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.26% | $11,774,506 | 55,433 | +17,873 | +48% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.22% | $8,273,800 | 37,560 | -13,582 | -27% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.17% | $10,438,191 | 51,142 | -9,891 | -16% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.52% | $11,668,923 | 61,033 | +27,823 | +84% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.07% | $5,960,000 | 33,210 | -3,443 | -9.4% | $179.46 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.15% | $6,913,000 | 36,653 | +7,919 | +28% | $188.61 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $6,541,000 | 28,734 | +422 | +1.5% | $227.64 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $6,835,000 | 28,312 | -671 | -2.3% | $241.42 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.08% | $6,436,000 | 28,983 | -3,199 | -9.9% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.03% | $7,170,000 | 32,182 | +1,283 | +4.2% | $222.80 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.06% | $6,386,000 | 30,899 | +1,802 | +6.2% | $206.67 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.07% | $5,663,000 | 29,097 | +1,773 | +6.5% | $194.62 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.09% | $4,653,000 | 27,324 | +2,115 | +8.4% | $170.29 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.12% | $3,945,000 | 25,209 | -2,652 | -9.5% | $156.49 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.1% | $3,592,000 | 27,861 | +24,598 | +754% | $128.93 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $533,000 | 3,263 | +7 | +0.21% | $163.35 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $492,000 | 3,256 | +5 | +0.15% | $151.11 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $488,000 | 3,251 | +5 | +0.15% | $150.11 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0% | $470,000 | 3,246 | +6 | +0.19% | $144.79 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | 0% | $413,000 | 3,240 | 0 | $127.47 | Q4 2018 |