| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.22% | $0 | 0 | -23,254 | -100% | $278.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | +0.07% | $7,515,460 | 23,254 | +7,290 | +46% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $4,698,524 | 15,964 | -536 | -3.2% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $4,393,455 | 16,500 | +16,500 | NEW | $266.27 | Q1 2025 | |
| 31 Dec 2023 | -0.12% | $0 | 0 | -9,674 | -100% | $278.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.12% | $1,558,868 | 9,674 | +9,674 | NEW | $161.14 | Q3 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -2,157 | -100% | $278.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $312,000 | 2,157 | +2,157 | NEW | $144.65 | Q3 2022 | |
| 31 Mar 2021 | -0.27% | $0 | 0 | -30,873 | -100% | $278.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | -1.3% | $5,432,000 | 30,873 | -143,838 | -82% | $175.95 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.07% | $21,449,000 | 174,711 | -8,727 | -4.8% | $122.77 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.25% | $25,586,000 | 183,438 | +34,636 | +23% | $139.48 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.65% | $15,867,000 | 148,802 | -66,413 | -31% | $106.63 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.51% | $30,055,000 | 215,215 | +70,288 | +48% | $139.65 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.26% | $20,351,000 | 144,927 | -19,707 | -12% | $140.42 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +1.5% | $23,976,000 | 164,634 | +91,173 | +124% | $145.63 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1% | $11,528,000 | 73,461 | +43,704 | +147% | $156.93 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.85% | $4,822,000 | 29,757 | +29,757 | NEW | $162.05 | Q4 2018 |