| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $4,461,987 | 11,948 | +31 | +0.26% | $373.45 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.1% | $4,355,599 | 11,917 | -817 | -6.4% | $365.49 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.86% | $4,324,095 | 12,734 | +6,889 | +118% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -1.1% | $1,792,948 | 5,845 | -7,213 | $306.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.01% | $4,206,782 | 13,058 | +109 | +0.84% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $4,071,036 | 12,949 | +12,949 | NEW | $314.39 | Q3 2024 | |
| 30 Jun 2024 | -1.5% | $0 | 0 | -13,135 | -100% | $379.52 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0.67% | $3,783,274 | 13,135 | +5,717 | +77% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.02% | $1,945,445 | 7,418 | -161 | -2.1% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.02% | $1,780,382 | 7,579 | +204 | +2.8% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.09% | $1,797,583 | 7,375 | +759 | +11% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.04% | $1,490,122 | 6,616 | +340 | +5.4% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.12% | $1,321,000 | 6,276 | +1,095 | +21% | $210.48 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | 0% | $1,022,000 | 5,181 | 0 | $197.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | 0% | $1,076,000 | 5,181 | 0 | $207.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | +0.01% | $1,296,000 | 5,181 | +72 | +1.4% | $250.14 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | 0% | $1,351,000 | 5,109 | 0 | $264.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.9% | 0% | $1,235,000 | 5,109 | 0 | $241.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | 0% | $1,237,000 | 5,109 | 0 | $242.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | +0.02% | $1,144,000 | 5,109 | +153 | +3.1% | $223.92 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.01% | $1,050,000 | 4,956 | +57 | +1.2% | $211.86 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | 0% | $917,000 | 4,899 | 0 | $187.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | -1.4% | $841,000 | 4,899 | -11,025 | -69% | $171.67 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $1,819,000 | 15,924 | +15,924 | NEW | $114.23 | Q1 2020 | |
| 30 Sep 2019 | -0.15% | $0 | 0 | -1,414 | -100% | $379.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.01% | $230,000 | 1,414 | +124 | +9.6% | $162.66 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -1.5% | $203,000 | 1,290 | -11,381 | -90% | $157.36 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,489,000 | 12,671 | 0 | $117.51 | Q4 2018 |