| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.09% | $3,087,573 | 9,456 | -1,131 | -11% | $326.52 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0% | $3,169,324 | 10,587 | +30 | +0.28% | $299.36 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.02% | $2,892,512 | 10,557 | -280 | -2.6% | $273.99 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $3,786,773 | 10,837 | -208 | $349.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.07% | $5,033,538 | 11,045 | -605 | -5.2% | $455.73 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $5,094,079 | 11,650 | -145 | -1.2% | $437.26 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.08% | $5,594,251 | 11,795 | -560 | -4.5% | $474.29 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.1% | $7,227,675 | 12,355 | -602 | -4.6% | $585.00 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $5,678,017 | 12,957 | -305 | -2.3% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.07% | $5,286,896 | 13,262 | -533 | -3.9% | $398.65 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $4,723,546 | 13,795 | +70 | +0.51% | $342.41 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.13% | $3,734,298 | 13,725 | -1,279 | -8.5% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $3,146,000 | 15,004 | -564 | -3.6% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $2,958,000 | 15,568 | -595 | -3.7% | $190.01 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.08% | $3,039,000 | 16,163 | +1,241 | +8.3% | $188.02 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0% | $3,638,000 | 14,922 | +29 | +0.19% | $243.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $5,019,000 | 14,893 | -573 | -3.7% | $337.00 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.04% | $3,681,000 | 15,466 | -805 | -4.9% | $238.01 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.29% | $3,409,000 | 16,271 | +6,133 | +60% | $209.51 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.1% | $2,338,000 | 10,138 | +1,705 | +20% | $230.62 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.08% | $1,525,000 | 8,433 | +1,729 | +26% | $180.84 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.17% | $846,000 | 6,704 | +4,732 | +240% | $126.19 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $219,000 | 1,972 | +1,972 | NEW | $111.05 | Q2 2020 | |
| 30 Jun 2019 | -0.45% | $0 | 0 | -18,590 | -100% | $404.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | 0% | $1,136,000 | 18,590 | 0 | $61.11 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,216,000 | 6,830 | 0 | $178.04 * | Q4 2018 | |||
| 30 Sep 2018 | 1.2% | -0.03% | $3,476,000 | 45,464 | -1,110 | -2.4% | $76.46 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.1% | $3,766,000 | 46,574 | +39,059 | +520% | $80.86 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $565,000 | 7,515 | +7,515 | NEW | $75.18 | Q1 2018 |