| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $14,166,725 | 43,966 | +1,188 | +2.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $13,493,465 | 42,778 | -1,470 | -3.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.52% | $12,827,938 | 44,248 | +18,988 | +75% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.12% | $6,196,278 | 25,260 | +4,367 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.03% | $5,008,261 | 20,893 | +1,023 | $239.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | +0.48% | $4,189,788 | 19,870 | +18,055 | +995% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $367,102 | 1,815 | +777 | +75% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $207,911 | 1,038 | +1,038 | NEW | $200.30 | Q1 2024 | |
| 31 Mar 2023 | -2% | $0 | 0 | -68,107 | -100% | $303.30 | Q1 2023 | ||
| 31 Dec 2022 | 2% | +0.01% | $9,133,088 | 68,107 | +216 | +0.32% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.5% | $7,095,000 | 67,891 | -21,053 | -24% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.12% | $10,016,000 | 88,944 | -4,611 | -4.9% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.3% | $12,753,000 | 93,555 | +11,354 | +14% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.12% | $13,017,000 | 82,201 | +3,797 | +4.8% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.02% | $12,834,000 | 78,404 | +404 | +0.52% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.53% | $12,132,000 | 78,000 | +13,524 | +21% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.07% | $9,815,000 | 64,476 | -1,623 | -2.5% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.03% | $8,399,000 | 66,099 | +709 | +1.1% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.01% | $6,295,000 | 65,390 | -276 | -0.42% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.4% | $6,177,000 | 65,666 | +61,802 | +1599% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $348,000 | 3,864 | +3,864 | NEW | $90.06 | Q1 2020 | |
| 30 Jun 2018 | -0.25% | $0 | 0 | -3,633 | -100% | $303.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.01% | $400,000 | 3,633 | +164 | +4.7% | $110.10 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.2% | $371,000 | 3,469 | +3,469 | NEW | $106.95 | Q4 2017 | |
| 30 Jun 2017 | -0.18% | $0 | 0 | -3,024 | -100% | $303.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | +0.18% | $265,000 | 3,024 | +3,024 | NEW | $87.63 | Q1 2017 |