| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.06% | $7,536,758 | 15,584 | -710 | -4.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $8,439,228 | 16,294 | +274 | +1.7% | $517.93 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.1% | $7,968,328 | 16,020 | +907 | +6% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $5,673,284 | 15,113 | +394 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $6,204,230 | 14,719 | -82 | -0.55% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $6,368,995 | 14,801 | +48 | +0.33% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.1% | $6,593,691 | 14,753 | -925 | -5.9% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $6,596,122 | 15,678 | -174 | -1.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $5,960,839 | 15,852 | +276 | +1.8% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $4,918,082 | 15,576 | -108 | -0.69% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $5,341,071 | 15,684 | -230 | -1.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.07% | $4,588,018 | 15,914 | +798 | +5.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.11% | $3,625,058 | 15,116 | -1,387 | -8.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.12% | $3,844,000 | 16,503 | +1,296 | +8.5% | $232.93 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $3,906,000 | 15,207 | +31 | +0.2% | $256.86 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $4,679,000 | 15,176 | -89 | -0.58% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $5,134,000 | 15,265 | -68 | -0.44% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $4,323,000 | 15,333 | +235 | +1.6% | $281.94 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.09% | $4,090,000 | 15,098 | +1,163 | +8.3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.18% | $3,286,000 | 13,935 | +2,384 | +21% | $235.81 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $2,569,000 | 11,551 | +204 | +1.8% | $222.40 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $2,387,000 | 11,347 | -355 | -3% | $210.36 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $2,381,000 | 11,702 | +158 | +1.4% | $203.47 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $1,821,000 | 11,544 | +181 | +1.6% | $157.74 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $1,833,000 | 11,363 | -315 | -2.7% | $161.31 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $1,624,000 | 11,678 | +108 | +0.93% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.35% | $1,550,000 | 11,570 | +4,039 | +54% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | 0% | $888,000 | 7,531 | 0 | $117.91 | Q1 2019 |