| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.07% | $6,671,596 | 13,795 | +792 | +6.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.11% | $6,734,684 | 13,003 | +1,128 | +9.5% | $517.93 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.15% | $5,906,794 | 11,875 | +1,452 | +14% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.34% | $3,912,540 | 10,423 | +3,961 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0% | $2,723,725 | 6,462 | +24 | +0.37% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.06% | $2,770,469 | 6,438 | -568 | -8.1% | $430.33 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.01% | $3,131,298 | 7,006 | +50 | +0.72% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0% | $2,926,705 | 6,956 | -31 | -0.44% | $420.75 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.04% | $2,627,352 | 6,987 | -349 | -4.8% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.16% | $2,316,499 | 7,336 | +1,487 | +25% | $315.77 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.04% | $1,991,776 | 5,849 | -335 | -5.4% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $1,782,855 | 6,184 | -26 | -0.42% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.07% | $1,489,331 | 6,210 | -825 | -12% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.08% | $1,639,000 | 7,035 | +692 | +11% | $232.98 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.01% | $1,602,000 | 6,343 | -73 | -1.1% | $252.56 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.08% | $1,802,000 | 6,416 | -526 | -7.6% | $280.86 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $2,335,000 | 6,942 | -110 | -1.6% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.79% | $2,180,000 | 7,052 | -5,527 | -44% | $309.13 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +1.2% | $3,408,000 | 12,579 | +6,326 | +101% | $270.93 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.05% | $1,474,000 | 6,253 | -409 | -6.1% | $235.73 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | 0% | $1,401,000 | 6,662 | 0 | $210.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.88% | +0.03% | $1,372,000 | 6,662 | +227 | +3.5% | $205.94 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.01% | $1,392,000 | 6,435 | +63 | +0.99% | $216.32 | Q2 2020 | |
| 31 Mar 2020 | 17% | 0% | $1,005,000 | 6,372 | 0 | $157.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | -0% | $1,005,000 | 6,372 | -13 | -0.2% | $157.72 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $888,000 | 6,385 | -99 | -1.5% | $139.08 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.26% | $869,000 | 6,484 | +2,715 | +72% | $134.02 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.11% | $445,000 | 3,769 | +1,265 | +51% | $118.07 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | 0% | $254,000 | 2,504 | 0 | $101.44 | Q4 2018 |