| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $699,997 | 1,157 | +1,157 | NEW | $605.01 | Q4 2025 | |
| 30 Sep 2024 | -0.55% | $0 | 0 | -159,497 | -100% | $683.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | +0.03% | $61,545,483 | 159,497 | +8,399 | +5.6% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.04% | $79,006,631 | 151,098 | -7,141 | -4.5% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.15% | $77,533,472 | 158,239 | -27,393 | -15% | $489.98 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.16% | $74,150,959 | 185,632 | -32,087 | -15% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $102,457,774 | 217,719 | +6,348 | +3% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $115,338,813 | 211,371 | +568 | +0.27% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.24% | $98,881,364 | 210,803 | -35,460 | -14% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $98,798,000 | 246,263 | -5,606 | -2.2% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.1% | $97,091,000 | 251,869 | -19,875 | -7.3% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.05% | $108,214,000 | 271,744 | -13,267 | -4.7% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.02% | $117,521,000 | 285,011 | -5,491 | -1.9% | $412.34 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.01% | $104,848,000 | 290,502 | -2,011 | -0.69% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.02% | $101,142,000 | 292,513 | -5,384 | -1.8% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.22% | $92,101,000 | 297,897 | -73,794 | -20% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.17% | $106,735,000 | 371,691 | +66,908 | +22% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.02% | $68,266,000 | 304,783 | -6,365 | -2% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.04% | $63,294,000 | 311,148 | -18,563 | -5.6% | $203.42 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.01% | $57,931,000 | 329,711 | -2,669 | -0.8% | $175.70 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.02% | $84,139,000 | 332,380 | -6,230 | -1.8% | $253.14 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.03% | $84,872,000 | 338,610 | +9,172 | +2.8% | $250.65 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $114,278,000 | 329,438 | -7,586 | -2.3% | $346.89 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $117,530,000 | 337,024 | -1,199 | -0.35% | $348.73 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.08% | $82,810,000 | 338,223 | -29,617 | -8.1% | $244.84 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0% | $103,775,000 | 367,840 | -1,197 | -0.32% | $282.12 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.02% | $86,155,000 | 369,037 | +8,165 | +2.3% | $233.46 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.42% | $73,715,000 | 360,872 | +254,246 | +238% | $204.27 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $23,848,000 | 106,626 | +106,626 | NEW | $223.66 | Q4 2017 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -17,889 | -100% | $683.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,727,000 | 17,889 | 0 | $96.54 | Q4 2013 |