| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $12,126,886 | 25,622 | -288 | -1.1% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $12,136,664 | 25,910 | -163 | -0.63% | $468.42 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.01% | $11,070,004 | 26,073 | +200 | +0.77% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.05% | $9,342,571 | 25,873 | -733 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $10,684,632 | 26,606 | -195 | -0.73% | $401.59 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.04% | $10,060,476 | 26,801 | -471 | -1.7% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.07% | $9,941,045 | 27,272 | -893 | -3.2% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.05% | $9,492,850 | 28,165 | -714 | -2.5% | $337.04 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.02% | $8,755,389 | 28,879 | -254 | -0.87% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $7,749,182 | 29,133 | -431 | -1.5% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.02% | $8,135,520 | 29,564 | +214 | +0.73% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.37% | $7,171,161 | 29,350 | -5,128 | -15% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.16% | $7,386,618 | 34,478 | +2,330 | +7.2% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.15% | $6,764,000 | 32,148 | +2,063 | +6.9% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.72% | $6,580,000 | 30,085 | +9,739 | +48% | $218.71 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $5,649,000 | 20,346 | +20,346 | NEW | $277.65 | Q1 2022 | |
| 31 Dec 2021 | -1.9% | $0 | 0 | -18,696 | -100% | $456.84 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -0.01% | $5,123,000 | 18,696 | -133 | -0.71% | $274.02 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.03% | $5,112,000 | 18,829 | +272 | +1.5% | $271.50 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.12% | $4,510,000 | 18,557 | -1,128 | -5.7% | $243.03 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.13% | $4,747,000 | 19,685 | -1,189 | -5.7% | $241.15 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.13% | $4,527,000 | 20,874 | -1,069 | -4.9% | $216.87 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.15% | $4,212,000 | 21,943 | -1,337 | -5.7% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.11% | $3,507,000 | 23,280 | -967 | -4% | $150.64 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $4,265,000 | 24,247 | 0 | $175.90 | Q4 2019 |