| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $4,516,620 | 20,812 | +196 | +0.95% | $217.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $5,288,726 | 20,616 | 0 | $256.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $5,345,935 | 20,616 | +80 | +0.39% | $259.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $4,999,181 | 20,536 | 0 | $243.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $5,234,113 | 20,536 | -3,100 | -13% | $254.88 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $6,940,711 | 23,636 | +78 | +0.33% | $293.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $5,710,577 | 23,558 | +501 | +2.2% | $242.41 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $6,167,863 | 23,057 | +1,432 | +6.6% | $267.51 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $5,351,431 | 21,625 | +767 | +3.7% | $247.47 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $3,821,916 | 20,858 | +1,161 | +5.9% | $183.24 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $4,633,128 | 19,697 | 0 | $235.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0% | $3,992,877 | 19,697 | +596 | +3.1% | $202.71 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $3,712,375 | 19,101 | 0 | $194.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.02% | $3,276,000 | 19,101 | -8,077 | -30% | $171.51 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $4,968,000 | 27,178 | -1,846 | -6.4% | $182.79 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $6,884,000 | 29,024 | +2,125 | +7.9% | $237.18 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $7,879,000 | 26,899 | 0 | $292.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.05% | $6,816,000 | 26,899 | +23,744 | +753% | $253.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $756,000 | 3,155 | 0 | $239.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $571,000 | 3,155 | 0 | $180.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $608,000 | 3,155 | 0 | $192.71 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $495,000 | 3,155 | 0 | $156.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $542,000 | 3,155 | +3,155 | NEW | $171.79 | Q2 2020 | |
| 31 Mar 2019 | -1.7% | $0 | 0 | -1,501,187 | -100% | $188.18 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +0.97% | $139,813,000 | 1,501,187 | +843,187 | +128% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | 0% | $85,918,000 | 658,000 | 0 | $130.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | +0.9% | $82,322,000 | 658,000 | +658,000 | NEW | $125.11 | Q2 2018 |