| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.14% | $8,593,418 | 17,769 | +789 | +4.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -4.2% | $8,794,766 | 16,980 | -21,814 | -56% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.03% | $19,296,758 | 38,794 | +311 | +0.81% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +1.1% | $14,446,285 | 38,483 | +11,669 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.61% | $11,302,235 | 26,814 | +5,252 | +24% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.11% | $9,278,236 | 21,562 | -852 | -3.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.22% | $10,018,056 | 22,414 | -1,671 | -6.9% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.06% | $10,133,042 | 24,085 | +480 | +2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.12% | $8,876,424 | 23,605 | -1,031 | -4.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.22% | $7,778,899 | 24,636 | -2,124 | -7.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.2% | $9,112,938 | 26,760 | -1,786 | -6.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.15% | $8,229,866 | 28,546 | +1,548 | +5.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.12% | $6,474,683 | 26,998 | +1,253 | +4.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.1% | $5,995,000 | 25,745 | -1,094 | -4.1% | $232.86 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.15% | $6,893,000 | 26,839 | +1,261 | +4.9% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0% | $7,886,000 | 25,578 | -35 | -0.14% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.43% | $8,614,000 | 25,613 | +3,613 | +16% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.09% | $6,203,000 | 22,000 | +650 | +3% | $281.95 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.74% | $5,783,000 | 21,350 | +5,338 | +33% | $270.87 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.24% | $3,775,000 | 16,012 | -1,405 | -8.1% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.05% | $3,873,000 | 17,417 | -323 | -1.8% | $222.37 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | 0% | $3,592,000 | 17,740 | 0 | $202.48 | Q3 2020 |