| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.06% | $57,879,000 | 122,289 | -4,359 | -3.4% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.44% | $59,323,000 | 126,648 | -30,799 | -20% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.22% | $66,849,000 | 157,447 | +14,763 | +10% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.55% | $51,522,000 | 142,684 | +40,504 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.23% | $41,033,839 | 102,180 | +14,467 | +16% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $32,925,660 | 87,713 | -251 | -0.29% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.1% | $32,063,741 | 87,964 | -5,975 | -6.4% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.59% | $31,662,248 | 93,939 | +36,206 | +63% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.02% | $17,502,991 | 57,733 | -962 | -1.6% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.41% | $15,612,392 | 58,695 | +27,787 | +90% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.02% | $8,505,391 | 30,908 | +1,164 | +3.9% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.81% | $7,275,518 | 29,744 | -62,085 | -68% | $244.60 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.18% | $19,673,475 | 91,829 | -13,567 | -13% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.71% | $22,175,000 | 105,396 | +48,904 | +87% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.06% | $12,355,000 | 56,492 | +3,478 | +6.6% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.32% | $14,718,000 | 53,014 | +14,551 | +38% | $277.62 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.08% | $11,754,000 | 38,463 | +3,419 | +9.8% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.08% | $9,603,000 | 35,044 | +3,685 | +12% | $274.03 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.03% | $8,513,000 | 31,359 | -1,525 | -4.6% | $271.47 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.46% | $7,992,000 | 32,884 | +21,163 | +181% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.26% | $2,827,000 | 11,721 | +11,148 | +1946% | $241.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $124,000 | 573 | 0 | $216.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $110,000 | 573 | -56 | -8.9% | $191.97 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $95,000 | 629 | 0 | $151.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $111,000 | 629 | 0 | $176.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $100,000 | 629 | 0 | $158.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $99,000 | 629 | 0 | $157.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.06% | $95,000 | 629 | -2,391 | -79% | $151.03 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $395,000 | 3,020 | +3,020 | NEW | $130.79 | Q4 2018 |