| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.45% | $0 | 0 | -19,047 | -100% | $203.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | +0.02% | $4,703,691 | 19,047 | +1,018 | +5.6% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.16% | $4,811,197 | 18,029 | +5,546 | +44% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.47% | $3,532,713 | 12,483 | +12,483 | NEW | $283.00 | Q1 2025 | |
| 30 Jun 2024 | 0% | +0.01% | $18,855 | 91 | +91 | NEW | $207.20 | Q2 2024 | |
| 30 Jun 2022 | -0.25% | $0 | 0 | -11,427 | -100% | $203.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0% | $1,303,000 | 11,427 | -207 | -1.8% | $114.03 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $1,194,000 | 11,634 | -939 | -7.5% | $102.63 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.03% | $1,136,000 | 12,573 | -1,976 | -14% | $90.35 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $1,429,000 | 14,549 | +9 | +0.06% | $98.22 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $1,390,000 | 14,540 | +61 | +0.42% | $95.60 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $1,432,000 | 14,479 | +122 | +0.85% | $98.90 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0% | $1,359,000 | 14,357 | +10 | +0.07% | $94.66 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $1,149,000 | 14,347 | -257 | -1.8% | $80.09 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $1,078,000 | 14,604 | +198 | +1.4% | $73.82 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.32% | $1,043,000 | 14,406 | +14,406 | NEW | $72.40 | Q4 2019 | |
| 30 Sep 2019 | -0.94% | $0 | 0 | -40,761 | -100% | $203.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.94% | +0.08% | $3,258,000 | 40,761 | +3,655 | +9.9% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.13% | $2,675,000 | 37,106 | +5,007 | +16% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.78% | $1,937,000 | 32,099 | -28,191 | -47% | $60.34 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $4,262,000 | 60,290 | +60,290 | NEW | $70.69 | Q3 2018 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -5,140 | -100% | $203.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $286,000 | 5,140 | 0 | $55.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $254,000 | 5,140 | 0 | $49.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.09% | $231,000 | 5,140 | +5,140 | NEW | $44.94 | Q2 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -5,170 | -100% | $203.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.09% | $189,000 | 5,170 | +5,170 | NEW | $36.56 | Q4 2016 |