| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | -0.01% | $6,501,901 | 12,553 | -125 | -0.99% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $6,306,367 | 12,678 | -118 | -0.92% | $497.43 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.04% | $4,803,452 | 12,796 | -579 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $5,637,727 | 13,375 | +377 | +2.9% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $5,592,959 | 12,998 | -527 | -3.9% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $6,045,164 | 13,525 | +280 | +2.1% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.18% | $5,572,473 | 13,245 | +1,635 | +14% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $4,365,857 | 11,610 | +107 | +0.93% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.07% | $3,632,002 | 11,503 | +640 | +5.9% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $3,699,396 | 10,863 | +63 | +0.58% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $3,113,511 | 10,800 | +169 | +1.6% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.07% | $2,549,409 | 10,631 | -678 | -6% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $2,634,000 | 11,309 | +306 | +2.8% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $2,826,000 | 11,003 | +387 | +3.6% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.16% | $3,273,000 | 10,616 | +841 | +8.6% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.26% | $3,287,000 | 9,775 | +1,807 | +23% | $336.27 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $2,246,000 | 7,968 | +14 | +0.18% | $281.88 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $2,155,000 | 7,954 | +53 | +0.67% | $270.93 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $1,863,000 | 7,901 | +195 | +2.5% | $235.79 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.25% | $1,714,000 | 7,706 | +995 | +15% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $1,412,000 | 6,711 | -62 | -0.92% | $210.40 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0% | $1,378,000 | 6,773 | +1 | +0.01% | $203.45 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.13% | $1,068,000 | 6,772 | +504 | +8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $988,000 | 6,268 | 0 | $157.63 | Q4 2019 |