| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $3,381,709 | 4,959 | -110 | -2.2% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $3,376,866 | 5,069 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -0.06% | $3,131,882 | 5,069 | -201 | -3.8% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0% | $2,947,985 | 5,270 | +1 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.08% | $3,088,056 | 5,269 | -255 | -4.6% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | 0% | $3,169,450 | 5,524 | 0 | $573.76 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.06% | $3,006,271 | 5,524 | +176 | +3.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.31% | $2,797,510 | 5,348 | +884 | +20% | $523.09 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $2,121,784 | 4,464 | -67 | -1.5% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.09% | $1,936,912 | 4,531 | -275 | -5.7% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $2,130,404 | 4,806 | -178 | -3.6% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $2,040,400 | 4,984 | -105 | -2.1% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $1,946,186 | 5,089 | +50 | +0.99% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $1,800,000 | 5,039 | -100 | -1.9% | $357.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.07% | $1,939,000 | 5,139 | -300 | -5.5% | $377.31 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $2,456,000 | 5,439 | -215 | -3.8% | $451.55 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.3% | $2,685,000 | 5,654 | -1,200 | -18% | $474.89 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $2,941,000 | 6,854 | 0 | $429.09 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $2,934,000 | 6,854 | 0 | $428.07 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.09% | $2,716,000 | 6,854 | -385 | -5.3% | $396.26 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.53% | $2,707,000 | 7,239 | -2,036 | -22% | $373.95 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.14% | $3,179,000 | 9,275 | -525 | -5.4% | $342.75 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | 0% | $3,022,000 | 9,800 | 0 | $308.37 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | -1.5% | $2,526,000 | 9,800 | -5,403 | -36% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 5% | 0% | $4,893,000 | 15,203 | 0 | $321.84 | Q4 2019 |