| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $446,454 | 1,273 | -182 | -13% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $496,708 | 1,455 | -1,660 | -53% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $1,105,981 | 3,115 | -2,434 | -44% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $1,944,703 | 5,549 | +5,549 | NEW | $350.46 | Q1 2025 | |
| 31 Dec 2024 | -0.6% | $0 | 0 | -52,247 | -100% | $312.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | -1.3% | $14,365,313 | 52,247 | -112,724 | -68% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.4% | $43,299,938 | 164,971 | +32,478 | +25% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.89% | $36,976,146 | 132,493 | -67,188 | -34% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.68% | $51,986,948 | 199,681 | -44,938 | -18% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.58% | $56,264,816 | 244,619 | +36,019 | +17% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.23% | $49,538,328 | 208,600 | -13,874 | -6.2% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.26% | $50,158,988 | 222,474 | -15,144 | -6.4% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +1.2% | $49,367,516 | 237,618 | +78,725 | +50% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.32% | $28,227,000 | 158,893 | +24,514 | +18% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.69% | $26,458,000 | 134,379 | -52,635 | -28% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.1% | $41,474,000 | 187,014 | +181,318 | +3183% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -2.1% | $1,234,000 | 5,696 | -193,592 | -97% | $216.64 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.7% | $44,391,000 | 199,288 | +199,288 | NEW | $222.75 | Q3 2021 | |
| 31 Dec 2020 | -0.83% | $0 | 0 | -31,172 | -100% | $312.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.83% | +0.23% | $6,233,000 | 31,172 | +8,634 | +38% | $199.96 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.11% | $4,354,000 | 22,538 | +3,262 | +17% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.68% | $3,106,000 | 19,276 | -22,148 | -53% | $161.13 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.34% | $7,784,000 | 41,424 | +8,577 | +26% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.7% | $5,650,000 | 32,847 | +32,847 | NEW | $172.01 | Q3 2019 |