| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -5,553 | -100% | $104.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.03% | $5,112,000 | 5,553 | -2,503 | -31% | $920.58 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $8,280,000 | 8,056 | +8,056 | NEW | $1027.81 | Q2 2025 | |
| 31 Mar 2025 | -0.82% | $0 | 0 | -20,430 | -100% | $104.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0% | $21,658,000 | 20,430 | -38 | $1060.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | -0.29% | $18,308,000 | 20,468 | -8,266 | -29% | $894.47 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.03% | $22,603,000 | 28,734 | -1,019 | -3.4% | $786.63 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0% | $22,684,000 | 29,753 | -111 | -0.37% | $762.41 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.2% | $21,098,000 | 29,864 | -6,003 | -17% | $706.47 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.03% | $20,049,000 | 35,867 | -979 | -2.7% | $558.98 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.07% | $20,706,000 | 36,846 | -2,534 | -6.4% | $561.96 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.12% | $18,301,000 | 39,380 | +4,989 | +15% | $464.73 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.05% | $13,350,000 | 34,391 | +2,648 | +8.3% | $388.18 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.11% | $11,987,000 | 31,743 | -6,580 | -17% | $377.63 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.02% | $18,223,000 | 38,323 | +920 | +2.5% | $475.51 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.05% | $20,832,000 | 37,403 | +2,325 | +6.6% | $556.96 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.03% | $22,767,000 | 35,078 | +1,186 | +3.5% | $649.04 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.02% | $21,090,000 | 33,892 | +849 | +2.6% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.13% | $18,160,000 | 33,043 | -6,732 | -17% | $549.59 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.13% | $19,892,000 | 39,775 | -5,353 | -12% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.09% | $24,840,000 | 45,128 | +3,106 | +7.4% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $20,384,000 | 42,022 | +1,162 | +2.8% | $485.08 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.08% | $16,551,000 | 40,860 | -3,131 | -7.1% | $405.07 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.09% | $12,607,000 | 43,991 | -4,284 | -8.9% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.22% | $13,629,000 | 48,275 | +10,975 | +29% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.64% | $9,470,000 | 37,300 | +34,400 | +1186% | $253.89 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $796,000 | 2,900 | +2,900 | NEW | $274.48 | Q2 2019 |