| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.5% | -0.02% | $8,765,194 | 25,676 | -292 | -1.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.03% | $9,219,838 | 25,968 | -371 | -1.4% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.15% | $9,230,902 | 26,339 | -1,703 | $350.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.04% | $8,862,298 | 28,042 | -534 | -1.9% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $7,856,982 | 28,576 | -547 | -1.9% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.09% | $7,643,817 | 29,123 | -1,123 | -3.7% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | 0% | $7,874,475 | 30,246 | 0 | $260.35 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | -0.05% | $7,874,475 | 30,246 | -734 | -2.4% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.05% | $7,141,000 | 30,980 | -675 | -2.1% | $230.50 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -2.3% | $7,517,000 | 31,655 | -30,694 | -49% | $237.47 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.02% | $14,057,000 | 62,349 | +477 | +0.77% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +2.3% | $12,855,000 | 61,872 | +58,244 | +1605% | $207.77 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $645,000 | 3,628 | 0 | $177.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.1% | $714,000 | 3,628 | +2,598 | +252% | $196.80 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $228,000 | 1,030 | 0 | $221.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0% | $223,000 | 1,030 | +20 | +2% | $216.50 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $225,000 | 1,010 | -100 | -9% | $222.77 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $260,000 | 1,110 | 0 | $234.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $235,000 | 1,110 | 0 | $211.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $243,000 | 1,110 | 0 | $218.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $222,000 | 1,110 | 0 | $200.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.14% | $214,000 | 1,110 | +1,110 | NEW | $192.79 | Q2 2020 |