| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.4% | $8,248,872 | 16,160 | -8,432 | -34% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.21% | $10,386,923 | 24,592 | +5,087 | +26% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.63% | $6,387,887 | 19,505 | +19,505 | NEW | $327.50 | Q2 2025 | |
| 31 Mar 2025 | -1% | $0 | 0 | -26,149 | -100% | $577.73 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.3% | $9,115,541 | 26,149 | -7,803 | -23% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $10,993,318 | 33,952 | +33,952 | NEW | $323.79 | Q3 2024 | |
| 31 Mar 2024 | -0.67% | $0 | 0 | -23,028 | -100% | $577.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | +0.67% | $5,516,818 | 23,028 | +23,028 | NEW | $239.57 | Q4 2023 | |
| 31 Dec 2021 | -0.58% | $0 | 0 | -24,057 | -100% | $577.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | +0.07% | $5,402,000 | 24,057 | +3,086 | +15% | $224.55 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.41% | $5,113,000 | 20,971 | -15,644 | -43% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.17% | $9,487,000 | 36,615 | +5,748 | +19% | $259.10 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.04% | $7,010,000 | 30,867 | +1,509 | +5.1% | $227.10 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.57% | $6,199,000 | 29,358 | +19,654 | +203% | $211.15 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.25% | $1,681,000 | 9,704 | +9,704 | NEW | $173.23 | Q2 2020 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -1,779 | -100% | $577.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.08% | $237,000 | 1,779 | -3,602 | -67% | $133.22 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -1.1% | $872,000 | 5,381 | -34,450 | -86% | $162.05 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $7,036,000 | 39,831 | +49 | +0.12% | $176.65 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.2% | $6,685,000 | 39,782 | +7,080 | +22% | $168.04 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.21% | $5,305,000 | 32,702 | +7,234 | +28% | $162.22 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.73% | $3,851,000 | 25,468 | +25,468 | NEW | $151.21 | Q1 2017 | |
| 31 Mar 2015 | -0.64% | $0 | 0 | -14,099 | -100% | $577.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | +0.64% | $2,033,000 | 14,099 | +14,099 | NEW | $144.19 | Q4 2014 | |
| 30 Sep 2014 | -0.82% | $0 | 0 | -13,330 | -100% | $577.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.82% | -0.03% | $2,057,000 | 13,330 | -421 | -3.1% | $154.31 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -1.2% | $2,049,000 | 13,751 | -14,731 | -52% | $149.01 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $4,015,000 | 28,482 | 0 | $140.97 | Q4 2013 |