| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.42% | $8,054,305 | 14,109 | -7,442 | -35% | $570.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $12,258,426 | 21,551 | -319 | -1.5% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.05% | $12,289,752 | 21,870 | +846 | +4% | $561.95 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.17% | $11,523,686 | 21,024 | +2,404 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $9,804,602 | 18,620 | +18,620 | NEW | $526.56 | Q4 2024 | |
| 30 Jun 2024 | 1.2% | +0.6% | $7,397,464 | 16,768 | +3,761 | +29% | $441.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | $4,523,000 | 13,007 | 0 | $347.74 * | Q1 2024 | |||
| 31 Dec 2023 | 1.2% | -1548% | $5,334 | 13 | -17,245 | -100% | $410.31 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.06% | $6,833,000 | 17,258 | +579 | +3.5% | $395.93 | Q3 2023 | |
| 31 Mar 2023 | 1.6% | +0.35% | $6,061,000 | 16,679 | +3,672 | +28% | $363.39 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $4,523,000 | 13,007 | -8 | -0.06% | $347.74 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.02% | $3,701,000 | 13,015 | -264 | -2% | $284.36 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.01% | $4,189,000 | 13,279 | -69 | -0.52% | $315.46 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.02% | $4,770,000 | 13,348 | +315 | +2.4% | $357.36 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.01% | $4,683,000 | 13,033 | -81 | -0.62% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.02% | $4,560,000 | 13,114 | -362 | -2.7% | $347.72 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.06% | $4,920,000 | 13,476 | +878 | +7% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $4,485,000 | 12,598 | +377 | +3.1% | $356.01 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $4,362,000 | 12,221 | -374 | -3% | $356.93 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $4,259,000 | 12,595 | -109 | -0.86% | $338.15 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $3,756,000 | 12,704 | +259 | +2.1% | $295.65 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.72% | $3,006,000 | 12,445 | -7,677 | -38% | $241.54 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.07% | $6,008,000 | 20,122 | +722 | +3.7% | $298.58 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $5,268,000 | 19,400 | -295 | -1.5% | $271.55 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.05% | $5,210,000 | 19,695 | -703 | -3.4% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.39% | $4,803,000 | 20,398 | +4,760 | +30% | $235.46 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.76% | $2,950,000 | 15,638 | -8,814 | -36% | $188.64 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.04% | $5,471,000 | 24,452 | +503 | +2.1% | $223.74 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | 0% | $4,109,000 | 23,949 | 0 | $171.57 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | +0.09% | $4,109,000 | 23,949 | +1,275 | +5.6% | $171.57 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $3,611,000 | 22,674 | +206 | +0.92% | $159.26 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $3,248,000 | 22,468 | -184 | -0.81% | $144.56 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.16% | $2,780,000 | 22,652 | +3,261 | +17% | $122.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $2,173,000 | 19,391 | +482 | +2.5% | $112.06 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.42% | $2,079,000 | 18,909 | +7,859 | +71% | $109.95 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | 0% | $1,125,000 | 11,050 | 0 | $101.81 | Q3 2016 |