| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $15,371,164 | 41,161 | +289 | +0.71% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $14,937,899 | 40,872 | -300 | -0.73% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.6% | $13,980,776 | 41,172 | -12,621 | -23% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.02% | $16,500,465 | 53,793 | +509 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.03% | $17,165,973 | 53,284 | -640 | -1.2% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.01% | $16,953,166 | 53,924 | +255 | +0.48% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | 0% | $15,968,674 | 53,669 | 0 | $297.54 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | +0.05% | $15,458,282 | 53,669 | +828 | +1.6% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.39% | $13,858,081 | 52,841 | +7,400 | +16% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | 0% | $10,674,545 | 45,441 | 0 | $234.91 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | 0% | $11,075,789 | 45,441 | 0 | $243.74 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $10,234,676 | 45,441 | 0 | $225.23 | Q1 2023 | ||
| 31 Dec 2022 | 2% | +1.7% | $9,566,239 | 45,441 | +38,575 | +562% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | 0% | $1,355,000 | 6,866 | 0 | $197.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | +0% | $1,426,000 | 6,866 | +100 | +1.5% | $207.69 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | 0% | $1,692,000 | 6,766 | 0 | $250.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | 0% | $1,789,000 | 6,766 | 0 | $264.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $1,635,000 | 6,766 | 0 | $241.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | +0.04% | $1,638,000 | 6,766 | +650 | +11% | $242.09 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | 0% | $1,369,000 | 6,116 | 0 | $223.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | +0.14% | $1,296,000 | 6,116 | +2,100 | +52% | $211.90 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | 0% | $752,000 | 4,016 | 0 | $187.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0.21% | $689,000 | 4,016 | -3,000 | -43% | $171.56 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | 0% | $993,000 | 7,016 | 0 | $141.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | +0.4% | $1,252,000 | 7,016 | +7,016 | NEW | $178.45 | Q4 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -1,351 | -100% | $379.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $218,000 | 1,351 | 0 | $161.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.1% | $205,000 | 1,351 | +1,351 | NEW | $151.74 | Q2 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -1,351 | -100% | $379.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $201,000 | 1,351 | +1,351 | NEW | $148.78 | Q4 2017 | |
| 31 Dec 2014 | -0.11% | $0 | 0 | -994 | -100% | $379.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | +0.11% | $109,000 | 994 | +994 | NEW | $109.66 | Q3 2014 |