| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.02% | $11,272,743 | 16,458 | -84 | -0.51% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0% | $11,071,561 | 16,542 | +20 | +0.12% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.05% | $10,258,510 | 16,522 | +203 | +1.2% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.02% | $9,169,646 | 16,319 | -69 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.03% | $9,647,288 | 16,388 | -135 | -0.82% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.13% | $9,530,797 | 16,523 | +566 | +3.5% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.01% | $8,732,149 | 15,957 | +30 | +0.19% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.01% | $8,373,302 | 15,927 | -41 | -0.26% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.37% | $7,626,796 | 15,968 | +1,701 | +12% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.01% | $6,126,678 | 14,267 | +52 | +0.37% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.15% | $6,335,768 | 14,215 | +689 | +5.1% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.02% | $5,560,268 | 13,526 | +71 | +0.53% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.01% | $5,169,546 | 13,455 | -32 | -0.24% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | 0% | $4,837,000 | 13,487 | 0 | $358.64 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | 0% | $5,114,000 | 13,487 | 0 | $379.18 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | 0% | $6,119,000 | 13,487 | 0 | $453.70 | Q1 2022 | ||
| 31 Dec 2021 | 4% | -0.04% | $6,433,000 | 13,487 | -127 | -0.93% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 4% | 0% | $5,865,000 | 13,614 | 0 | $430.81 | Q3 2021 | ||
| 30 Jun 2021 | 4% | 0% | $5,853,000 | 13,614 | 0 | $429.93 | Q2 2021 | ||
| 31 Mar 2021 | 4% | 0% | $5,416,000 | 13,614 | 0 | $397.83 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | 0% | $5,111,000 | 13,614 | 0 | $375.42 | Q4 2020 | ||
| 30 Sep 2020 | 4.3% | -0.28% | $4,575,000 | 13,614 | -896 | -6.2% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.2% | $4,494,000 | 14,510 | -610 | -4% | $309.72 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | 0% | $3,907,000 | 15,120 | 0 | $258.40 | Q1 2020 | ||
| 31 Dec 2019 | 4.6% | -0.24% | $4,887,000 | 15,120 | -785 | -4.9% | $323.21 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.01% | $4,748,000 | 15,905 | -49 | -0.31% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0% | $4,702,000 | 15,954 | -19 | -0.12% | $294.72 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | 0% | $4,545,000 | 15,973 | 0 | $284.54 | Q1 2019 | ||
| 31 Dec 2018 | 4.5% | +1.6% | $4,019,000 | 15,973 | +5,803 | +57% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | 0% | $2,977,000 | 10,170 | 0 | $292.72 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | -0.02% | $2,777,000 | 10,170 | -83 | -0.81% | $273.06 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.19% | $2,721,000 | 10,253 | -699 | -6.4% | $265.39 | Q1 2018 | |
| 31 Dec 2017 | 3% | 0% | $2,944,000 | 10,952 | 0 | $268.81 | Q4 2017 |