| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -740 | -100% | $494.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.52% | $372,028 | 740 | -10,897 | -94% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.02% | $5,653,093 | 11,637 | +327 | +2.9% | $485.79 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.11% | $6,023,367 | 11,310 | +1,561 | $532.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.52% | $4,419,201 | 9,749 | +9,749 | NEW | $453.30 | Q4 2024 | |
| 30 Jun 2024 | 0.55% | +0.29% | $3,530,122 | 8,678 | +1,924 | +28% | $406.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | $2,086,000 | 6,754 | 0 | $308.85 * | Q1 2024 | |||
| 31 Dec 2023 | 0.58% | -581% | $2,644 | 7 | -7,036 | -100% | $377.71 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.05% | $2,467,000 | 7,043 | +595 | +9.2% | $350.28 | Q3 2023 | |
| 31 Mar 2023 | 0.52% | -0.02% | $1,991,000 | 6,448 | -306 | -4.5% | $308.78 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.4% | $2,086,000 | 6,754 | +5,751 | +573% | $308.85 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $268,000 | 1,003 | -8 | -0.79% | $267.20 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.37% | $276,000 | 1,011 | -5,939 | -85% | $273.00 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.35% | $2,453,000 | 6,950 | +5,191 | +295% | $352.95 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $526,000 | 1,759 | -179 | -9.2% | $299.03 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $529,000 | 1,938 | 0 | $272.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $539,000 | 1,938 | +1,938 | NEW | $278.12 | Q2 2021 | |
| 30 Sep 2019 | -0.55% | $0 | 0 | -8,938 | -100% | $494.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | -0.11% | $1,905,000 | 8,938 | -1,761 | -16% | $213.13 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.33% | $2,149,000 | 10,699 | -4,724 | -31% | $200.86 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $3,149,000 | 15,423 | +17 | +0.11% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.05% | $3,308,000 | 15,406 | +695 | +4.7% | $214.72 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $2,868,000 | 14,711 | 0 | $194.96 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.09% | $2,868,000 | 14,711 | +1,108 | +8.1% | $194.96 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $2,757,000 | 13,603 | -218 | -1.6% | $202.68 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.01% | $2,591,000 | 13,821 | +107 | +0.78% | $187.47 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.22% | $2,334,000 | 13,714 | +3,260 | +31% | $170.19 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.88% | $1,734,000 | 10,454 | +8,581 | +458% | $165.87 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $300,000 | 1,873 | +100 | +5.6% | $160.17 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | 0% | $257,000 | 1,773 | 0 | $144.95 | Q3 2016 |