| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.73% | $10,226,000 | 15,492 | +15,492 | NEW | $660.08 | Q4 2025 | |
| 30 Sep 2025 | -2.1% | $0 | 0 | -16,365 | -100% | $655.66 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | +0.58% | $12,052,000 | 16,365 | +4,564 | +39% | $736.45 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $6,802,000 | 11,801 | +11,801 | NEW | $576.39 | Q1 2025 | |
| 30 Sep 2024 | -0.98% | $0 | 0 | -14,864 | -100% | $655.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.98% | +1.3% | $7,531,000 | 14,864 | +14,864 | NEW | $506.66 | Q2 2024 | |
| 31 Mar 2024 | -0.41% | $0 | 0 | -10,334 | -100% | $655.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | -0.04% | $3,658,000 | 10,334 | -1,018 | -9% | $353.98 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.36% | $3,408,000 | 11,352 | +9,015 | +386% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.59% | $671,000 | 2,337 | -10,023 | -81% | $287.12 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.05% | $2,610,000 | 12,360 | +2,501 | +25% | $211.17 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $1,186,000 | 9,859 | -1,079 | -9.9% | $120.30 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $1,484,000 | 10,938 | -684 | -5.9% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.09% | $1,874,000 | 11,622 | -5,308 | -31% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $3,765,000 | 16,930 | 0 | $222.39 | Q1 2022 | ||
| 30 Jun 2021 | 0.58% | -0.07% | $5,933,000 | 17,063 | -2,125 | -11% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.04% | $5,651,000 | 19,188 | +1,574 | +8.9% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | 0% | $4,811,000 | 17,614 | 0 | $273.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | +0.01% | $4,613,000 | 17,614 | +312 | +1.8% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.12% | $3,929,000 | 17,302 | -2,935 | -15% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.15% | $3,376,000 | 20,237 | +5,924 | +41% | $166.82 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.08% | $2,938,000 | 14,313 | -1,298 | -8.3% | $205.27 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.11% | $2,780,000 | 15,611 | -2,023 | -11% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $3,403,000 | 17,634 | -43 | -0.24% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.04% | $2,947,000 | 17,677 | -1,153 | -6.1% | $166.71 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.02% | $2,468,000 | 18,830 | -533 | -2.8% | $131.07 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.25% | $3,184,000 | 19,363 | +5,792 | +43% | $164.44 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.02% | $2,637,000 | 13,571 | +333 | +2.5% | $194.31 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.03% | $2,115,000 | 13,238 | -646 | -4.7% | $159.77 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.06% | $2,450,000 | 13,884 | -1,088 | -7.3% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.09% | $2,558,000 | 14,972 | +1,751 | +13% | $170.85 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.04% | $1,996,000 | 13,221 | -712 | -5.1% | $150.97 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $1,979,000 | 13,933 | -155 | -1.1% | $142.04 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.09% | $1,621,000 | 14,088 | +1,885 | +15% | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.04% | $1,565,000 | 12,203 | +660 | +5.7% | $128.25 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.04% | $1,319,000 | 11,543 | +696 | +6.4% | $114.27 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.04% | $1,238,000 | 10,847 | -600 | -5.2% | $114.13 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.15% | $1,198,000 | 11,447 | -2,207 | -16% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.2% | $1,227,000 | 13,654 | +3,091 | +29% | $89.86 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.03% | $906,000 | 10,563 | -455 | -4.1% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.01% | $906,000 | 11,018 | -190 | -1.7% | $82.23 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.04% | $874,000 | 11,208 | +748 | +7.2% | $77.98 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0% | $840,000 | 10,460 | +70 | +0.67% | $80.31 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.08% | $699,000 | 10,390 | +1,847 | +22% | $67.28 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.09% | $515,000 | 8,543 | -1,382 | -14% | $60.28 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $542,000 | 9,925 | 0 | $54.61 | Q4 2013 |