| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.06% | $12,708,112 | 18,554 | -250 | -1.3% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.02% | $12,585,203 | 18,804 | -68 | -0.36% | $669.28 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.01% | $11,717,910 | 18,872 | +46 | +0.24% | $620.92 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.23% | $10,578,550 | 18,826 | +944 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.04% | $10,526,962 | 17,882 | +173 | $588.69 | Q4 2024 | ||
| 30 Sep 2024 | 4.5% | +0.03% | $10,215,039 | 17,709 | +111 | $576.83 | Q3 2024 | ||
| 30 Jun 2024 | 4.5% | 0% | $9,630,231 | 17,598 | 0 | $547.23 | Q2 2024 | ||
| 31 Mar 2024 | 4.7% | +2.4% | $9,630,231 | 17,598 | +9,107 | +100% | $547.23 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.01% | $4,055,556 | 8,491 | +34 | $477.63 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | -0.01% | $3,631,690 | 8,457 | -39 | $429.43 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | -0.03% | $3,786,752 | 8,496 | -138 | $445.71 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | -0.01% | $3,549,265 | 8,634 | -43 | $411.08 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | -0.3% | $3,333,790 | 8,677 | -1,186 | $384.21 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | +0.01% | $3,537,511 | 9,863 | +31 | $358.66 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | -0.09% | $3,727,837 | 9,832 | -348 | $379.15 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | -0.12% | $4,618,512 | 10,180 | -485 | $453.68 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | -0.03% | $5,086,949 | 10,665 | -123 | $476.98 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | -0.08% | $4,647,897 | 10,788 | -307 | $430.84 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | -0.07% | $4,770,073 | 11,095 | -285 | $429.93 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | +0.02% | $4,527,214 | 11,380 | +96 | $397.82 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | -0.04% | $4,235,837 | 11,284 | -175 | $375.38 | Q4 2020 | ||
| 30 Sep 2020 | 3% | -0.05% | $3,850,754 | 11,459 | -175 | $336.05 | Q3 2020 | ||
| 30 Jun 2020 | 3% | -0.08% | $3,602,957 | 11,634 | -298 | $309.69 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | -0.13% | $3,083,111 | 11,932 | -497 | $258.39 | Q1 2020 | ||
| 31 Dec 2019 | 2.9% | +0.25% | $4,017,470 | 12,429 | +1,078 | $323.23 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | +0.18% | $3,388,476 | 11,351 | +759 | $298.52 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | -1% | $3,122,072 | 10,592 | -3,560 | $294.76 | Q2 2019 | ||
| 31 Mar 2019 | 4.4% | +1.5% | $4,027,231 | 14,152 | +4,943 | $284.57 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | 0% | $2,317,027 | 9,209 | 0 | $251.60 | Q4 2018 |