| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.04% | $35,038,613 | 51,156 | -957 | -1.8% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.06% | $34,879,400 | 52,113 | +1,195 | +2.3% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.27% | $31,615,206 | 50,918 | +5,557 | +12% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.02% | $25,488,600 | 45,361 | +431 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.04% | $26,449,196 | 44,930 | +795 | +1.8% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.11% | $25,457,976 | 44,135 | +1,949 | +4.6% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.14% | $23,085,621 | 42,186 | +2,270 | +5.7% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.04% | $20,985,235 | 39,916 | +614 | +1.6% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $18,771,933 | 39,302 | -104 | -0.26% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.05% | $16,922,095 | 39,406 | +856 | +2.2% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.14% | $17,181,930 | 38,550 | -2,791 | -6.8% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.07% | $16,994,465 | 41,341 | -1,283 | -3% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.02% | $16,376,482 | 42,624 | +483 | +1.1% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.03% | $15,114,000 | 42,141 | -470 | -1.1% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.08% | $16,156,000 | 42,611 | -1,442 | -3.3% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.68% | $19,986,000 | 44,053 | -10,822 | -20% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.02% | $26,175,000 | 54,875 | +369 | +0.68% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.14% | $23,482,000 | 54,506 | +2,118 | +4% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0% | $22,523,000 | 52,388 | +35 | +0.07% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.51% | $20,827,000 | 52,353 | +7,092 | +16% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.67% | $16,990,000 | 45,261 | +9,703 | +27% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.05% | $11,949,000 | 35,558 | +598 | +1.7% | $336.04 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.06% | $10,827,000 | 34,960 | +774 | +2.3% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.07% | $8,834,000 | 34,186 | +843 | +2.5% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $10,778,000 | 33,343 | 0 | $323.25 | Q4 2019 |