| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $57,879,025 | 164,677 | 0 | $351.47 | Q4 2025 | ||
| 30 Sep 2025 | 1% | 0% | $60,876,147 | 164,677 | 0 | $369.67 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $65,151,162 | 164,677 | 0 | $395.63 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0% | $61,301,013 | 164,677 | +67 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0% | $59,267,831 | 164,610 | -10 | -0.01% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | 0% | $59,470,621 | 164,620 | 0 | $361.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | 0% | $56,011,955 | 164,620 | 0 | $340.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.97% | 0% | $58,912,559 | 164,620 | 0 | $357.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.87% | +0.07% | $49,297,105 | 164,620 | +13,205 | +8.7% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.83% | $41,377,177 | 151,415 | +151,415 | NEW | $273.27 | Q3 2023 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -6,700 | -100% | $366.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $622,000 | 6,700 | 0 | $92.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $630,000 | 6,700 | -1,100 | -14% | $94.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $745,000 | 7,800 | 0 | $95.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $719,000 | 7,800 | 0 | $92.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $735,000 | 7,800 | 0 | $94.23 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $629,000 | 7,800 | 0 | $80.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.25% | $657,000 | 7,800 | -126,910 | -94% | $84.23 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0% | $10,974,000 | 134,710 | -15 | -0.01% | $81.46 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $10,123,000 | 134,725 | 0 | $75.14 | Q4 2013 |