| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0% | $44,904,429 | 41,784 | +32 | +0.08% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.15% | $31,856,776 | 41,752 | -5,901 | -12% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.08% | $37,146,943 | 47,653 | -2,670 | -5.3% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.06% | $41,562,269 | 50,323 | -1,732 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.1% | $40,186,460 | 52,055 | -3,559 | -6.4% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.34% | $49,270,667 | 55,614 | -10,035 | -15% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.02% | $59,437,000 | 65,649 | -655 | -0.99% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.01% | $51,582,000 | 66,304 | -300 | -0.45% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.11% | $39,025,804 | 66,604 | -5,265 | -7.3% | $585.94 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.11% | $38,603,000 | 71,869 | -4,311 | -5.7% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -1.7% | $35,726,896 | 76,180 | -77,814 | -51% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.7% | $52,884,620 | 153,994 | +77,415 | +101% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.04% | $28,015,661 | 76,579 | -1,726 | -2.2% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $25,320,000 | 78,305 | -1,090 | -1.4% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $25,742,000 | 79,395 | +505 | +0.64% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.02% | $22,592,000 | 78,890 | +1,815 | +2.4% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.03% | $21,290,000 | 77,075 | +3,304 | +4.5% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.03% | $17,045,000 | 73,771 | +3,515 | +5% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.02% | $16,125,000 | 70,256 | +2,632 | +3.9% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.53% | $12,634,000 | 67,624 | +67,624 | NEW | $186.83 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,675 | -100% | $1038.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $248,000 | 1,675 | 0 | $148.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $275,000 | 1,675 | +1,675 | NEW | $164.18 | Q2 2020 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -3,700 | -100% | $1038.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.01% | $291,000 | 3,700 | -2,900 | -44% | $78.65 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $475,000 | 6,600 | 0 | $71.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $556,000 | 6,600 | 0 | $84.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.02% | $552,000 | 6,600 | -3,700 | -36% | $83.64 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $860,000 | 10,300 | +3,700 | +56% | $83.50 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $479,000 | 6,600 | +1,000 | +18% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $386,000 | 5,600 | 0 | $68.93 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0% | $363,000 | 5,600 | +300 | +5.7% | $64.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $330,000 | 5,300 | +1,000 | +23% | $62.26 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $253,000 | 4,300 | 0 | $58.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $219,000 | 4,300 | 0 | $50.93 | Q4 2013 |