| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.03% | $11,867,034 | 19,318 | -225 | -1.2% | $614.30 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0% | $11,733,068 | 19,543 | +18 | +0.09% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | 0% | $10,770,907 | 19,525 | 0 | $551.65 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | -0.02% | $9,155,718 | 19,525 | -171 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +2.8% | $10,069,246 | 19,696 | +19,696 | NEW | $511.23 | Q4 2024 | |
| 30 Sep 2024 | -2.8% | $0 | 0 | -19,708 | -100% | $600.64 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | -0.03% | $9,442,155 | 19,708 | -173 | -0.87% | $479.10 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.01% | $8,827,175 | 19,881 | +70 | +0.35% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.12% | $8,113,155 | 19,811 | +880 | +4.6% | $409.53 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.03% | $6,782,489 | 18,931 | +240 | +1.3% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.02% | $6,904,862 | 18,691 | -183 | -0.97% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.02% | $6,057,215 | 18,874 | +159 | +0.85% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -2% | $4,983,349 | 18,715 | -19,074 | -50% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.04% | $10,099,000 | 37,789 | +320 | +0.85% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.41% | $10,502,000 | 37,469 | +3,518 | +10% | $280.29 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.23% | $12,309,000 | 33,951 | +1,595 | +4.9% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.88% | $12,873,000 | 32,356 | +5,399 | +20% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +1.4% | $9,649,000 | 26,957 | +8,634 | +47% | $357.94 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.28% | $6,494,000 | 18,323 | -1,763 | -8.8% | $354.42 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.37% | $6,410,000 | 20,086 | -2,380 | -11% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.19% | $7,048,000 | 22,466 | +1,149 | +5.4% | $313.72 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.03% | $5,923,000 | 21,317 | -169 | -0.79% | $277.85 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.02% | $5,320,000 | 21,486 | -154 | -0.71% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.03% | $4,120,000 | 21,640 | +195 | +0.91% | $190.39 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.17% | $4,559,000 | 21,445 | +1,549 | +7.8% | $212.59 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.46% | $3,757,000 | 19,896 | -4,617 | -19% | $188.83 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.42% | $4,578,000 | 24,513 | +4,819 | +24% | $186.76 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $3,538,000 | 19,694 | +19,694 | NEW | $179.65 | Q1 2019 | |
| 30 Sep 2018 | 0% | $1,998,000 | 19,609 | 0 | $101.89 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $2,390,000 | 22,721 | 0 | $105.19 * | Q2 2018 |