| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.03% | $13,860,558 | 41,341 | +1,083 | +2.7% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.21% | $13,211,412 | 40,258 | -4,493 | -10% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.89% | $13,604,000 | 44,751 | -41,199 | -48% | $303.99 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.76% | $23,628,000 | 85,950 | +42,220 | $274.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $12,673,000 | 43,730 | +43,730 | NEW | $289.80 | Q4 2024 | |
| 30 Jun 2024 | -1.2% | $0 | 0 | -43,397 | -100% | $340.49 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.04% | $11,279,000 | 43,397 | -1,516 | -3.4% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $10,654,000 | 44,913 | +145 | +0.32% | $237.21 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +2.5% | $9,509,000 | 44,768 | +44,768 | NEW | $212.41 | Q3 2023 | |
| 30 Jun 2023 | -0.25% | $0 | 0 | -2,971 | -100% | $340.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.05% | $606,000 | 2,971 | -658 | -18% | $203.97 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.29% | $694,000 | 3,629 | +3,629 | NEW | $191.24 | Q4 2022 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -1,338 | -100% | $340.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.14% | $209,000 | 1,338 | +1,338 | NEW | $156.20 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -1,338 | -100% | $340.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.12% | $219,000 | 1,338 | +1,338 | NEW | $163.68 | Q4 2019 | |
| 30 Sep 2019 | -0.16% | $0 | 0 | -1,587 | -100% | $340.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $238,000 | 1,587 | 0 | $149.97 | Q2 2019 |