| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -1.2% | $2,617,835 | 5,413 | -7,164 | -57% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0% | $6,514,257 | 12,577 | -11 | -0.09% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.56% | $6,261,579 | 12,588 | +3,201 | +34% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.06% | $3,523,786 | 9,387 | -400 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.52% | $4,125,221 | 9,787 | -3,267 | -25% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.03% | $5,617,136 | 13,054 | +148 | +1.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -1.2% | $5,768,337 | 12,906 | -6,000 | -32% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +2% | $7,954,132 | 18,906 | +10,759 | +132% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $3,063,598 | 8,147 | +89 | +1.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $2,544,314 | 8,058 | 0 | $315.75 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +1.2% | $2,744,071 | 8,058 | +6,463 | +405% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $459,839 | 1,595 | -50 | -3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $394,504 | 1,645 | +40 | +2.5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.05% | $374,000 | 1,605 | -359 | -18% | $233.02 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $504,000 | 1,964 | -70 | -3.4% | $256.62 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.05% | $627,000 | 2,034 | +359 | +21% | $308.26 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.15% | $563,000 | 1,675 | -981 | -37% | $336.12 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $749,000 | 2,656 | -90 | -3.3% | $282.00 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $744,000 | 2,746 | -20 | -0.72% | $270.94 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -2% | $652,000 | 2,766 | -17,473 | -86% | $235.72 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.82% | $4,502,000 | 20,239 | +7,294 | +56% | $222.44 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -1.6% | $2,723,000 | 12,945 | -7,597 | -37% | $210.35 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | 0% | $4,181,000 | 20,542 | 0 | $203.53 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | +0.08% | $3,240,000 | 20,542 | +500 | +2.5% | $157.73 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $3,161,000 | 20,042 | 0 | $157.72 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +0.41% | $2,786,000 | 20,042 | +4,632 | +30% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.4% | $2,064,000 | 15,410 | +4,118 | +36% | $133.94 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $1,332,000 | 11,292 | 0 | $117.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.91% | -0.02% | $1,147,000 | 11,292 | -228 | -2% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $1,318,000 | 11,520 | +285 | +2.5% | $114.41 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.87% | $1,108,000 | 11,235 | +11,235 | NEW | $98.62 | Q2 2018 |