| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.06% | $14,033,656 | 27,919 | -390 | -1.4% | $502.66 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.08% | $14,232,238 | 28,309 | -503 | -1.7% | $502.75 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.12% | $13,996,171 | 28,812 | -760 | -2.6% | $485.78 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.24% | $15,749,637 | 29,572 | -1,328 | $532.59 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.1% | $14,006,506 | 30,900 | -697 | -2.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.36% | $14,542,992 | 31,597 | -2,506 | -7.3% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.14% | $13,873,239 | 34,103 | +1,075 | +3.3% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.04% | $13,889,078 | 33,028 | +300 | +0.92% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.02% | $11,672,889 | 32,728 | -165 | -0.5% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.04% | $11,522,537 | 32,893 | +293 | +0.9% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.09% | $11,117,000 | 32,600 | -743 | -2.2% | $341.01 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.01% | $10,296,000 | 33,343 | -76 | -0.23% | $308.79 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -8.1% | $10,323,000 | 33,419 | -69,359 | -67% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +2.5% | $27,444,000 | 102,778 | +69,269 | +207% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.19% | $9,149,000 | 33,509 | +1,844 | +5.8% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.05% | $11,175,000 | 31,665 | +428 | +1.4% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.1% | $9,340,000 | 31,237 | +1,015 | +3.4% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.05% | $8,249,000 | 30,222 | +519 | +1.7% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.05% | $8,255,000 | 29,703 | +495 | +1.7% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.11% | $7,462,000 | 29,208 | +1,044 | +3.7% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.03% | $6,531,000 | 28,164 | +330 | +1.2% | $231.89 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.06% | $5,927,000 | 27,834 | -555 | -2% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.08% | $5,068,000 | 28,389 | -870 | -3% | $178.52 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.06% | $5,350,000 | 29,259 | -512 | -1.7% | $182.85 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.25% | $6,743,000 | 29,771 | -2,145 | -6.7% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.03% | $6,640,000 | 31,916 | -307 | -0.95% | $208.05 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0% | $6,869,000 | 32,223 | +25 | +0.08% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.15% | $6,468,000 | 32,198 | +1,475 | +4.8% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | 0% | $6,274,000 | 30,723 | 0 | $204.21 | Q4 2018 |