| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Rothschild and Co Wealth Management UK Limited | 5.2% | $78,635,068 | 290,327 | $270.85 | 13G | 30 Sep 2024 | 08 Oct 2024, 11:46 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0% | $32,372,264 | 286,861 | -1,528 | -0.53% | $112.85 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0% | $51,059,272 | 288,389 | -1,482 | -0.51% | $177.05 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $39,367,381 | 289,871 | -2,329 | -0.8% | $135.81 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $77,657,994 | 292,200 | -2,200 | $265.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.03% | $106,608,128 | 294,400 | +4,352 | +1.5% | $362.12 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $101,455,890 | 290,048 | -1,161 | -0.4% | $349.79 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.08% | $103,087,986 | 291,209 | +13,570 | +4.9% | $354.00 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $117,477,390 | 277,639 | -1,166 | -0.42% | $423.13 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0% | $155,180,075 | 278,805 | -205 | -0.07% | $556.59 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.05% | $171,769,716 | 279,010 | +4,689 | +1.7% | $615.64 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.05% | $180,250,843 | 274,321 | +4,392 | +1.6% | $657.08 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.07% | $189,490,158 | 269,929 | +4,706 | +1.8% | $702.00 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.22% | $188,801,645 | 265,223 | +13,973 | +5.6% | $711.86 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +1.4% | $214,329,000 | 251,250 | +65,395 | +35% | $853.05 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.1% | $239,627,000 | 185,855 | +3,464 | +1.9% | $1289.32 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.18% | $267,064,000 | 182,391 | +6,952 | +4% | $1464.24 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.04% | $309,378,000 | 175,439 | +1,388 | +0.8% | $1763.45 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.1% | $315,577,000 | 174,051 | +3,116 | +1.8% | $1813.13 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.2% | $326,966,000 | 170,935 | +6,156 | +3.7% | $1912.81 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.17% | $301,275,000 | 164,779 | +5,147 | +3.2% | $1828.36 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +0.03% | $355,615,000 | 159,632 | +679 | +0.43% | $2227.72 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -0.05% | $299,695,000 | 158,953 | -1,266 | -0.79% | $1885.43 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +0.06% | $284,365,000 | 160,219 | +1,400 | +0.88% | $1774.85 | Q2 2020 | |
| 31 Mar 2020 | 7% | +0.09% | $261,100,000 | 158,819 | +1,930 | +1.2% | $1644.01 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.01% | $233,525,000 | 156,889 | -174 | -0.11% | $1488.47 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.05% | $197,067,000 | 157,063 | -1,499 | -0.95% | $1254.70 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.21% | $185,675,000 | 158,562 | +2,472 | +1.6% | $1170.99 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.02% | $153,184,000 | 156,090 | +663 | +0.43% | $981.38 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.14% | $127,466,000 | 155,427 | +5,058 | +3.4% | $820.10 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -3% | $132,868,000 | 150,369 | -100,575 | -40% | $883.61 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.06% | $184,015,000 | 250,944 | +2,490 | +1% | $733.29 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +0.33% | $170,715,000 | 248,454 | +13,299 | +5.7% | $687.11 | Q1 2018 | |
| 31 Dec 2017 | 6% | +2% | $165,396,000 | 235,155 | +77,241 | +49% | $703.35 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.38% | $114,033,000 | 157,914 | +13,685 | +9.5% | $722.12 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +4.3% | $102,532,000 | 144,229 | +144,229 | NEW | $710.90 | Q2 2017 |