| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.05% | $19,944,123 | 32,466 | +545 | +1.7% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.07% | $19,164,230 | 31,921 | +707 | +2.3% | $600.36 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.04% | $17,218,765 | 31,214 | +408 | +1.3% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.07% | $14,445,560 | 30,806 | +777 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.06% | $15,351,532 | 30,029 | +566 | +1.9% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.05% | $14,380,219 | 29,463 | +479 | +1.7% | $488.08 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.43% | $13,886,920 | 28,984 | -3,697 | -11% | $479.12 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.04% | $14,510,757 | 32,681 | +386 | +1.2% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.01% | $13,225,439 | 32,295 | -111 | -0.34% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.05% | $11,610,114 | 32,406 | +451 | +1.4% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.35% | $11,804,782 | 31,955 | -3,414 | -9.7% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.02% | $11,350,962 | 35,369 | -160 | -0.45% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.42% | $9,460,786 | 35,529 | +4,806 | +16% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.29% | $8,211,000 | 30,723 | +2,998 | +11% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.43% | $7,771,000 | 27,725 | +4,520 | +19% | $280.29 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.89% | $8,413,000 | 23,205 | +8,210 | +55% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.09% | $5,966,000 | 14,995 | +730 | +5.1% | $397.87 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.17% | $5,106,000 | 14,265 | +1,527 | +12% | $357.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $4,515,000 | 12,738 | +348 | +2.8% | $354.45 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $3,954,000 | 12,390 | -295 | -2.3% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $3,980,000 | 12,685 | +5 | +0.04% | $313.76 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.22% | $3,523,000 | 12,680 | -1,830 | -13% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.05% | $3,593,000 | 14,510 | +483 | +3.4% | $247.62 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.08% | $2,671,000 | 14,027 | -782 | -5.3% | $190.42 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $3,149,000 | 14,809 | +511 | +3.6% | $212.64 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.08% | $2,700,000 | 14,298 | +901 | +6.7% | $188.84 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $2,502,000 | 13,397 | +240 | +1.8% | $186.76 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $2,364,000 | 13,157 | -372 | -2.7% | $179.68 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $2,087,000 | 13,529 | 0 | $154.26 | Q4 2018 |