| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $2,670,028 | 8,147 | -116 | -1.4% | $327.73 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0% | $2,912,116 | 8,263 | +5 | +0.06% | $352.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $2,954,450 | 8,258 | -224 | -2.6% | $357.77 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $2,827,960 | 8,482 | -93 | $333.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $2,650,501 | 8,575 | -492 | -5.4% | $309.10 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.09% | $2,493,109 | 9,067 | -765 | -7.8% | $274.97 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.07% | $2,609,806 | 9,832 | -583 | -5.6% | $265.44 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $2,858,709 | 10,415 | -467 | -4.3% | $274.48 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.08% | $2,825,076 | 10,882 | -643 | -5.6% | $259.61 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.1% | $2,664,820 | 11,525 | -808 | -6.6% | $231.22 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.09% | $2,937,237 | 12,333 | -782 | -6% | $238.16 | Q2 2023 | |
| 31 Dec 2022 | 1.7% | -0.66% | $2,941,835 | 13,115 | -5,239 | -29% | $224.31 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.14% | $3,261,000 | 18,354 | -1,897 | -9.4% | $177.67 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $3,987,000 | 20,251 | -561 | -2.7% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.6% | $4,615,000 | 20,812 | +20,512 | +6837% | $221.75 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $65,000 | 300 | 0 | $216.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.02% | $67,000 | 300 | +200 | +200% | $223.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $23,000 | 100 | +8 | +8.7% | $230.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $19,000 | 92 | 0 | $206.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $20,000 | 92 | 0 | $217.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.03% | $18,000 | 92 | -182 | -66% | $195.65 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $53,000 | 274 | 0 | $193.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | 0% | $44,000 | 274 | 0 | $160.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $51,000 | 274 | 0 | $186.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.06% | $47,000 | 274 | +274 | NEW | $171.53 | Q3 2019 |