| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -478 | -100% | $422.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.35% | $218,585 | 478 | -25,994 | -98% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.21% | $11,130,417 | 26,472 | +18,104 | +216% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.08% | $3,663,594 | 8,368 | +5,083 | +100% | $437.81 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.24% | $1,518,426 | 3,285 | -12,147 | -79% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.07% | $6,938,690 | 15,432 | -3,664 | -19% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.22% | $7,372,011 | 19,096 | +11,550 | +153% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.06% | $2,678,679 | 7,546 | +3,586 | +91% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.04% | $1,239,836 | 3,960 | +1,874 | +90% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.17% | $567,893 | 2,086 | -7,905 | -79% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.27% | $2,930,160 | 9,991 | +9,991 | NEW | $293.28 | Q2 2023 | |
| 31 Mar 2023 | -0.5% | $0 | 0 | -17,211 | -100% | $422.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | +0.5% | $4,435,447 | 17,211 | +17,211 | NEW | $257.71 | Q4 2022 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -11,681 | -100% | $422.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0.08% | $3,174,000 | 11,681 | +4,914 | +73% | $271.72 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $1,572,000 | 6,767 | +6,767 | NEW | $232.30 | Q3 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -1,904 | -100% | $422.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $324,000 | 1,904 | +1,904 | NEW | $170.17 | Q4 2020 | |
| 30 Sep 2020 | -0.64% | $0 | 0 | -86,283 | -100% | $422.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | +0.34% | $12,091,000 | 86,283 | +45,729 | +113% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.38% | $5,390,000 | 40,554 | -30,579 | -43% | $132.91 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.6% | $11,462,000 | 71,133 | +71,133 | NEW | $161.13 | Q4 2019 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -5,185 | -100% | $422.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.11% | $728,000 | 5,185 | +5,185 | NEW | $140.41 | Q1 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -2,483 | -100% | $422.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.06% | $289,000 | 2,483 | +2,483 | NEW | $116.39 | Q2 2018 |