| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.53% | $3,882,343 | 16,118 | -32,899 | -67% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.47% | $13,417,423 | 49,017 | +27,060 | +123% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.11% | $5,664,906 | 21,957 | +5,600 | +34% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.08% | $3,661,515 | 16,357 | -4,252 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.19% | $4,713,073 | 20,609 | +7,693 | +60% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.18% | $3,153,054 | 12,916 | +7,128 | +123% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.34% | $1,107,939 | 5,788 | -20,547 | -78% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.46% | $5,215,120 | 26,335 | +26,335 | NEW | $198.03 | Q1 2024 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -10,354 | -100% | $259.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | +0.32% | $2,511,000 | 10,354 | +10,354 | NEW | $242.51 | Q1 2022 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -39,351 | -100% | $259.62 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.08% | $10,371,000 | 39,351 | -2,141 | -5.2% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $10,229,000 | 41,492 | +41,492 | NEW | $246.53 | Q2 2021 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -17,990 | -100% | $259.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0.61% | $2,788,000 | 17,990 | -54,660 | -75% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.57% | $9,816,000 | 72,650 | +57,451 | +378% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $1,855,000 | 15,199 | +15,199 | NEW | $122.05 | Q2 2019 |