| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.04% | $22,212,081 | 45,530 | -617 | -1.3% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.08% | $22,132,363 | 46,147 | +1,226 | +2.7% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.04% | $19,693,576 | 44,921 | +540 | +1.2% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0% | $16,457,540 | 44,381 | +44 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.32% | $18,197,696 | 44,337 | +4,338 | +11% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.64% | $15,356,721 | 39,999 | +8,490 | +27% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.4% | $11,784,690 | 31,509 | +4,769 | +18% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.1% | $9,203,916 | 26,740 | +13,267 | +98% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.36% | $4,188,609 | 13,473 | +4,491 | +50% | $310.89 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.48% | $2,445,936 | 8,982 | +6,112 | +213% | $272.32 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.06% | $812,172 | 2,870 | +685 | +31% | $282.99 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $545,109 | 2,185 | +96 | +4.6% | $249.48 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $445,083 | 2,089 | -136 | -6.1% | $213.06 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.02% | $476,000 | 2,225 | -219 | -9% | $213.93 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.03% | $545,000 | 2,444 | +318 | +15% | $223.00 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $499,000 | 2,126 | +53 | +2.6% | $234.71 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $597,000 | 2,073 | -75 | -3.5% | $287.99 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $624,000 | 2,148 | -28 | -1.3% | $290.50 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $638,000 | 2,176 | -7 | -0.32% | $293.20 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $590,000 | 2,183 | +181 | +9% | $270.27 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $515,000 | 2,002 | +239 | +14% | $257.24 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $409,000 | 1,763 | +1,763 | NEW | $231.99 | Q3 2020 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -1,892 | -100% | $469.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.25% | $350,000 | 1,892 | +1,892 | NEW | $184.99 | Q4 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -931 | -100% | $469.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.07% | $150,000 | 931 | +643 | +223% | $161.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $43,000 | 288 | 0 | $149.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $41,000 | 288 | +288 | NEW | $142.36 | Q1 2018 |