| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.01% | $7,505,420 | 15,519 | -35 | -0.23% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.04% | $8,056,324 | 15,554 | -254 | -1.6% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.02% | $7,863,182 | 15,808 | -113 | -0.71% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.81% | $5,976,678 | 15,921 | +5,917 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $4,216,791 | 10,004 | +150 | +1.5% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $4,240,176 | 9,854 | -37 | -0.37% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $4,420,782 | 9,891 | +20 | +0.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $4,152,927 | 9,871 | -80 | -0.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $3,741,974 | 9,951 | -50 | -0.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $3,157,816 | 10,001 | +150 | +1.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $3,354,660 | 9,851 | +134 | +1.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $2,801,411 | 9,717 | 0 | $288.30 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.23% | $2,330,331 | 9,717 | +2,135 | +28% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.86% | $1,766,000 | 7,582 | +7,582 | NEW | $232.92 | Q3 2022 | |
| 30 Jun 2022 | -0.88% | $0 | 0 | -7,246 | -100% | $401.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.88% | +0.01% | $2,234,000 | 7,246 | +75 | +1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.01% | $2,412,000 | 7,171 | -79 | -1.1% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.05% | $2,228,000 | 7,250 | -402 | -5.3% | $307.31 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.87% | $2,073,000 | 7,652 | +7,652 | NEW | $270.91 | Q2 2021 | |
| 31 Mar 2021 | -0.79% | $0 | 0 | -7,333 | -100% | $401.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | -0.01% | $1,631,000 | 7,333 | -50 | -0.68% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0% | $1,587,000 | 7,383 | +17 | +0.23% | $214.95 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0% | $1,499,000 | 7,366 | -22 | -0.3% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0% | $1,165,000 | 7,388 | +40 | +0.54% | $157.69 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | 0% | $1,159,000 | 7,348 | 0 | $157.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | +0.01% | $1,022,000 | 7,348 | +125 | +1.7% | $139.09 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0% | $1,000,000 | 7,223 | -29 | -0.4% | $138.45 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0% | $855,000 | 7,252 | -61 | -0.83% | $117.90 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | 0% | $743,000 | 7,313 | 0 | $101.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | -0% | $836,000 | 7,313 | -25 | -0.34% | $114.32 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | 0% | $724,000 | 7,338 | 0 | $98.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | +0.02% | $670,000 | 7,338 | +278 | +3.9% | $91.31 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | 0% | $604,000 | 7,060 | 0 | $85.55 | Q4 2017 |