| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.9% | $3,552,214 | 11,905 | -12,817 | -52% | $298.38 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.04% | $7,325,008 | 24,722 | +523 | +2.2% | $296.30 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.84% | $6,777,498 | 24,199 | -11,870 | -33% | $280.07 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0% | $8,928,923 | 36,069 | -57 | $247.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.06% | $9,190,123 | 36,126 | +917 | +2.6% | $254.39 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.42% | $9,156,748 | 35,209 | -5,630 | -14% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.06% | $9,606,067 | 40,839 | -818 | -2% | $235.22 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.22% | $10,170,470 | 41,657 | +2,925 | +7.6% | $244.15 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.05% | $8,537,595 | 38,732 | +731 | +1.9% | $220.43 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.1% | $7,409,479 | 38,001 | +1,405 | +3.8% | $194.98 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.33% | $7,521,595 | 36,596 | +4,543 | +14% | $205.53 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $6,106,435 | 32,053 | +32,053 | NEW | $190.51 | Q1 2023 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -2,423 | -100% | $339.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -3.3% | $471,000 | 2,423 | -42,379 | -95% | $194.39 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.1% | $9,093,000 | 44,802 | -1,202 | -2.6% | $202.96 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.07% | $8,644,000 | 46,004 | -766 | -1.6% | $187.90 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.22% | $9,188,000 | 46,770 | +2,557 | +5.8% | $196.45 | Q2 2021 | |
| 31 Mar 2021 | 4% | +4% | $8,368,000 | 44,213 | +44,213 | NEW | $189.27 | Q1 2021 | |
| 31 Dec 2017 | -3.4% | $0 | 0 | -34,142 | -100% | $339.28 | Q4 2017 | ||
| 30 Sep 2017 | 3.4% | -0.54% | $4,584,000 | 34,142 | -5,364 | -14% | $134.26 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +3.9% | $5,073,000 | 39,506 | +39,506 | NEW | $128.41 | Q2 2017 |