| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.17% | $2,312,441 | 8,506 | +1,803 | +27% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.63% | $1,706,785 | 6,703 | -7,127 | -52% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.56% | $2,837,442 | 13,830 | +7,752 | +128% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.04% | $1,350,106 | 6,078 | +434 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.02% | $1,413,370 | 5,644 | -189 | -3.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.44% | $1,359,146 | 5,833 | -4,478 | -43% | $233.01 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.24% | $2,171,703 | 10,311 | -2,579 | -20% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | 0% | $2,210,377 | 12,890 | 0 | $171.48 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.06% | $2,481,712 | 12,890 | +669 | +5.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $2,092,357 | 12,221 | -650 | -5.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.43% | $2,496,588 | 12,871 | -4,033 | -24% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.19% | $2,787,470 | 16,904 | -1,957 | -10% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $2,450,610 | 18,861 | 0 | $129.93 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -0.07% | $2,607,000 | 18,861 | -809 | -4.1% | $138.22 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $2,689,000 | 19,670 | -460 | -2.3% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $3,515,000 | 20,130 | -33 | -0.16% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $3,580,000 | 20,163 | 0 | $177.55 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.03% | $2,853,000 | 20,163 | -412 | -2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $2,818,000 | 20,575 | 0 | $136.96 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $2,513,000 | 20,575 | +20,575 | NEW | $122.14 | Q1 2021 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -7,187 | -100% | $274.23 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $2,110,000 | 7,187 | 0 | $293.59 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $1,610,000 | 7,187 | 0 | $224.02 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $1,422,000 | 7,187 | 0 | $197.86 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $1,365,000 | 7,187 | 0 | $189.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | +0.9% | $1,134,000 | 7,187 | +7,187 | NEW | $157.78 | Q4 2018 | |
| 30 Sep 2018 | -2.9% | $0 | 0 | -20,067 | -100% | $274.23 | Q3 2018 | ||
| 30 Jun 2018 | 2.9% | +0.02% | $3,715,000 | 20,067 | +119 | +0.6% | $185.13 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.01% | $3,347,000 | 19,948 | +54 | +0.27% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0% | $3,367,000 | 19,894 | +6 | +0.03% | $169.25 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.06% | $3,065,000 | 19,888 | +421 | +2.2% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | 0% | $2,804,000 | 19,467 | 0 | $144.04 | Q2 2017 |