| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.29% | $7,958,523 | 15,229 | -5,178 | -25% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $9,932,291 | 20,407 | +589 | +3% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.36% | $10,449,833 | 19,818 | -6,297 | -24% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.7% | $13,269,031 | 26,115 | +11,163 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.43% | $7,446,545 | 14,952 | -7,508 | -33% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.23% | $11,603,285 | 22,460 | +3,766 | +20% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.98% | $8,337,524 | 18,694 | -19,679 | -51% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.18% | $16,325,793 | 38,373 | +3,695 | +11% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.1% | $15,276,353 | 34,678 | +1,777 | +5.4% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.11% | $12,022,354 | 32,901 | +2,194 | +7.1% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.26% | $12,310,129 | 30,707 | -4,800 | -14% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $12,241,748 | 35,507 | +579 | +1.7% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.19% | $11,698,784 | 34,928 | +4,609 | +15% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.09% | $9,258,000 | 30,319 | +2,317 | +8.3% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $9,438,000 | 28,002 | -519 | -1.8% | $337.05 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $11,699,000 | 28,521 | +162 | +0.57% | $410.19 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $13,383,000 | 28,359 | -1,371 | -4.6% | $471.91 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.07% | $12,632,000 | 29,730 | -1,745 | -5.5% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.33% | $12,919,000 | 31,475 | -9,041 | -22% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.17% | $14,297,000 | 40,516 | -5,286 | -12% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.17% | $15,056,000 | 45,802 | +5,604 | +14% | $328.72 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.33% | $14,495,000 | 40,198 | -9,693 | -19% | $360.59 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $16,438,000 | 49,891 | +49,891 | NEW | $329.48 | Q2 2020 | |
| 31 Dec 2018 | -2% | $0 | 0 | -72,946 | -100% | $437.49 | Q4 2018 | ||
| 30 Sep 2018 | 2% | +0.13% | $14,253,000 | 72,946 | +4,903 | +7.2% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.15% | $13,873,000 | 68,043 | +4,875 | +7.7% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.39% | $12,069,000 | 63,168 | -13,426 | -18% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $12,975,000 | 76,594 | +76,594 | NEW | $169.40 | Q4 2017 |