| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $1,040,486 | 2,070 | +100 | +5.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.5% | $990,398 | 1,970 | -6,123 | -76% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.01% | $3,931,333 | 8,093 | +101 | +1.3% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.26% | $4,256,135 | 7,992 | -2,331 | $532.55 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.08% | $4,679,247 | 10,323 | +795 | +8.3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.03% | $4,385,459 | 9,528 | +317 | +3.4% | $460.27 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.03% | $3,747,124 | 9,211 | +307 | +3.4% | $406.81 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.29% | $3,744,403 | 8,904 | -2,597 | -23% | $420.53 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.55% | $4,102,025 | 11,501 | +5,255 | +84% | $356.67 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0% | $2,188,051 | 6,246 | +13 | +0.21% | $350.31 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.01% | $2,125,375 | 6,233 | -98 | -1.5% | $340.99 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.02% | $1,954,752 | 6,331 | +181 | +2.9% | $308.76 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.03% | $1,899,664 | 6,150 | +267 | +4.5% | $308.89 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.04% | $1,571,000 | 5,883 | +343 | +6.2% | $267.04 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $1,512,000 | 5,540 | -128 | -2.3% | $272.92 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.13% | $2,000,000 | 5,668 | -906 | -14% | $352.86 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0% | $1,966,000 | 6,574 | -31 | -0.47% | $299.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.18% | $1,803,000 | 6,605 | -1,047 | -14% | $272.98 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $2,127,000 | 7,652 | +230 | +3.1% | $277.97 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $1,896,000 | 7,422 | +359 | +5.1% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.03% | $1,638,000 | 7,063 | +231 | +3.4% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.02% | $1,455,000 | 6,832 | +119 | +1.8% | $212.97 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.01% | $1,198,000 | 6,713 | +115 | +1.7% | $178.46 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.59% | $1,206,000 | 6,598 | +4,473 | +210% | $182.78 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | 0% | $481,000 | 2,125 | 0 | $226.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0.13% | $442,000 | 2,125 | +950 | +81% | $208.00 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $250,000 | 1,175 | 0 | $212.77 | Q2 2019 | ||
| 31 Mar 2019 | 2% | 0% | $236,000 | 1,175 | 0 | $200.85 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | -2% | $240,000 | 1,175 | -950 | -45% | $204.26 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | 0% | $455,000 | 2,125 | 0 | $214.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | -0.02% | $396,632 | 2,125 | -100 | -4.5% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | 0% | $444,000 | 2,225 | 0 | $199.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | 0% | $443,000 | 2,225 | 0 | $199.10 | Q4 2017 |