| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.03% | $10,170,161 | 17,753 | -222 | -1.2% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.01% | $8,576,771 | 17,975 | +83 | +0.46% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $6,945,853 | 17,892 | -100 | -0.56% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $5,933,762 | 17,992 | 0 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $6,526,778 | 17,992 | 0 | $362.76 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -0.01% | $7,037,031 | 17,992 | -100 | -0.55% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0% | $6,026,445 | 18,092 | -36 | -0.2% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | 0% | $6,642,643 | 18,128 | 0 | $366.43 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | -0.05% | $5,359,906 | 18,128 | -500 | -2.7% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.05% | $5,044,276 | 18,628 | +500 | +2.8% | $270.79 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $4,460,394 | 18,128 | 0 | $246.05 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.01% | $4,148,412 | 18,128 | +100 | +0.55% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $4,318,788 | 18,028 | 0 | $239.56 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $3,902,000 | 18,028 | 0 | $216.44 * | Q3 2022 | |||
| 30 Jun 2022 | 1.5% | +1.5% | $3,236,000 | 18,100 | +18,100 | NEW | $178.78 | Q2 2022 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -18,294 | -100% | $752.93 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $3,782,000 | 18,294 | 0 | $206.73 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $3,512,000 | 18,294 | 0 | $191.98 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -0.03% | $3,981,000 | 18,294 | -270 | -1.5% | $217.61 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $4,318,000 | 18,564 | -230 | -1.2% | $232.60 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $3,651,000 | 18,794 | +127 | +0.68% | $194.26 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $2,784,000 | 18,667 | -660 | -3.4% | $149.14 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $2,445,000 | 19,327 | 0 | $126.51 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | -0.02% | $2,256,000 | 19,327 | -200 | -1% | $116.73 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $2,897,000 | 19,527 | 0 | $148.36 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | 0% | $2,507,000 | 19,527 | 0 | $128.39 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $2,646,000 | 19,527 | 0 | $135.50 | Q2 2019 | ||
| 31 Mar 2019 | 2% | +0.98% | $2,646,000 | 19,527 | +9,657 | +98% | $135.50 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.14% | $1,254,000 | 9,870 | +1,040 | +12% | $127.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $1,346,000 | 8,830 | 0 | $152.43 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0.03% | $1,270,000 | 8,830 | +250 | +2.9% | $143.83 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.07% | $1,271,000 | 8,580 | +500 | +6.2% | $148.14 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,377,000 | 8,080 | 0 | $170.42 | Q4 2017 |