| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $517,588 | 2,261 | -1,057 | -32% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $657,827 | 3,318 | +17 | +0.51% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $652,080 | 3,301 | -12,315 | -79% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,201,280 | 15,616 | -2,057 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,056,837 | 17,673 | -1,250 | -6.6% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $5,260,972 | 18,923 | -53,285 | -74% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.67% | $18,041,169 | 72,208 | -1,657,429 | -96% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.5% | $431,924,961 | 1,729,637 | -1,238,291 | -42% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $686,600,352 | 2,967,928 | +4,029 | +0.14% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.31% | $735,343,330 | 2,963,899 | +642,759 | +28% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $557,073,600 | 2,321,140 | +2,321,140 | NEW | $240.00 | Q2 2023 | |
| 30 Jun 2015 | -0% | $0 | 0 | -6,300 | -100% | $235.99 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $535,000 | 6,300 | 0 | $84.92 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $540,000 | 6,300 | 0 | $85.71 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $479,000 | 6,300 | 0 | $76.03 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $496,000 | 6,300 | -100 | -1.6% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $480,000 | 6,400 | +100 | +1.6% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $486,000 | 6,300 | 0 | $77.14 | Q4 2013 |