| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $6,548,946 | 13,542 | +214 | +1.6% | $483.60 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $6,903,055 | 13,328 | -343 | -2.5% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $6,799,976 | 13,671 | -33 | -0.24% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.08% | $5,144,269 | 13,704 | +818 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $5,431,643 | 12,886 | +29 | +0.23% | $421.52 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.1% | $5,532,153 | 12,857 | -830 | -6.1% | $430.28 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.17% | $6,117,340 | 13,687 | +1,293 | +10% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $5,214,460 | 12,394 | +168 | +1.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $4,597,430 | 12,226 | -81 | -0.66% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $3,886,063 | 12,307 | +323 | +2.7% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $4,080,982 | 11,984 | -246 | -2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $3,291,929 | 12,230 | -237 | -1.9% | $269.17 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $2,989,786 | 12,467 | -54 | -0.43% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $2,916,104 | 12,521 | -2 | -0.02% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $3,216,357 | 12,523 | -388 | -3% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $3,877,028 | 12,911 | -68 | -0.52% | $300.29 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $4,364,940 | 12,979 | -149 | -1.1% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $3,700,981 | 13,128 | -243 | -1.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $3,622,204 | 13,371 | -407 | -3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $3,248,439 | 13,778 | +32 | +0.23% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.06% | $3,057,385 | 13,746 | -544 | -3.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $3,005,616 | 14,290 | -392 | -2.7% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $2,987,934 | 14,682 | -143 | -0.96% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.05% | $2,338,000 | 14,825 | +471 | +3.3% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.45% | $2,164,000 | 14,354 | +5,586 | +64% | $150.76 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.01% | $1,219,000 | 8,768 | +148 | +1.7% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.03% | $1,064,000 | 8,620 | -363 | -4% | $123.43 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.03% | $1,014,000 | 8,983 | -354 | -3.8% | $112.88 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | 0% | $948,000 | 9,337 | 0 | $101.53 | Q4 2018 |