| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.07% | $115,389,740 | 225,931 | -81,514 | -27% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.07% | $180,175,064 | 307,445 | +65,943 | +27% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $123,723,890 | 241,502 | -21,116 | -8% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.03% | $130,707,610 | 262,618 | -31,483 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $136,501,093 | 294,101 | +5,275 | +1.8% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.03% | $126,407,592 | 288,826 | +28,979 | +11% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $100,815,435 | 259,847 | +13,488 | +5.5% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.25% | $105,766,852 | 246,359 | +238,756 | +3140% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,393,143 | 7,603 | +7,603 | NEW | $446.29 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -2,503 | -100% | $581.72 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $845,000 | 2,503 | +1,528 | +157% | $337.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $366,000 | 975 | -900 | -48% | $375.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $886,000 | 1,875 | -800 | -30% | $472.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,169,000 | 2,675 | 0 | $437.01 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,149,000 | 2,675 | +300 | +13% | $429.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $995,000 | 2,375 | -431 | -15% | $418.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,161,000 | 2,806 | +9 | +0.32% | $413.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,096,000 | 2,797 | +697 | +33% | $391.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $651,000 | 2,100 | -100 | -4.5% | $310.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $684,000 | 2,200 | +900 | +69% | $310.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $386,000 | 1,300 | +1,300 | NEW | $296.92 | Q1 2020 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -55,770 | -100% | $581.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $5,123,000 | 55,770 | 0 | $91.86 | Q4 2013 |