| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -21,435 | -100% | $396.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.06% | $9,597,000 | 21,435 | -8,546 | -29% | $447.73 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.07% | $14,599,000 | 29,981 | +6,984 | +30% | $486.94 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $14,151,000 | 22,997 | -378 | $615.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $12,384,000 | 23,375 | +275 | +1.2% | $529.80 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.19% | $13,882,000 | 23,100 | +11,560 | +100% | $600.95 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.02% | $6,261,000 | 11,540 | +1,129 | +11% | $542.55 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.02% | $6,683,000 | 10,411 | +810 | +8.4% | $641.92 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.16% | $5,614,000 | 9,601 | -6,717 | -41% | $584.73 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $8,480,000 | 16,318 | -553 | -3.3% | $519.67 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.02% | $9,139,000 | 16,871 | +810 | +5% | $541.70 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.05% | $8,637,000 | 16,061 | +2,125 | +15% | $537.76 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $7,113,000 | 13,936 | +670 | +5.1% | $510.40 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.17% | $5,791,000 | 13,266 | +6,267 | +90% | $436.53 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.08% | $3,285,000 | 6,999 | +2,281 | +48% | $469.35 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.1% | $2,390,000 | 4,718 | +3,065 | +185% | $506.57 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.03% | $875,000 | 1,653 | +380 | +30% | $529.34 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $592,000 | 1,273 | +1,273 | NEW | $465.04 | Q3 2021 | |
| 31 Mar 2021 | -0.17% | $0 | 0 | -1,096 | -100% | $396.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $584,000 | 1,096 | 0 | $532.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0.26% | $526,000 | 1,096 | -1,738 | -61% | $479.93 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.13% | $1,278,000 | 2,834 | +825 | +41% | $450.95 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.37% | $870,000 | 2,009 | +2,009 | NEW | $433.05 | Q1 2020 | |
| 30 Sep 2015 | -0.21% | $0 | 0 | -2,870 | -100% | $396.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | -0.04% | $376,000 | 2,870 | -580 | -17% | $131.01 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.23% | $412,000 | 3,450 | +3,450 | NEW | $119.42 | Q1 2015 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -54,380 | -100% | $396.63 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $4,167,000 | 54,380 | 0 | $76.63 | Q4 2013 |