| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.54% | $178,853,142 | 262,279 | +255,269 | +3641% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $4,670,202 | 7,010 | +3,447 | +97% | $666.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,201,372 | 3,563 | -1,755 | -33% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.27% | $2,974,836 | 5,318 | -133,655 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.3% | $81,449,296 | 138,973 | +138,973 | NEW | $586.08 | Q4 2024 | |
| 31 Mar 2024 | -0.13% | $0 | 0 | -63,956 | -100% | $681.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.13% | $30,398,926 | 63,956 | +63,956 | NEW | $475.31 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -4,841 | -100% | $681.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.69% | $1,981,857 | 4,841 | -371,177 | -99% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.58% | $143,800,564 | 376,018 | +319,504 | +565% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.19% | $20,186,000 | 56,514 | -116,774 | -67% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $65,373,000 | 173,288 | +173,288 | NEW | $377.25 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -31,668 | -100% | $681.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $15,041,000 | 31,668 | +31,668 | NEW | $474.96 | Q4 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -45,563 | -100% | $681.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.03% | $17,035,000 | 45,563 | +26,266 | +136% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $6,462,000 | 19,297 | +13,743 | +247% | $334.87 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,713,000 | 5,554 | -3,898 | -41% | $308.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.11% | $2,436,000 | 9,452 | -104,258 | -92% | $257.72 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $36,599,000 | 113,710 | +113,710 | NEW | $321.86 | Q4 2019 | |
| 31 Mar 2019 | -0.77% | $0 | 0 | -750,332 | -100% | $681.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.77% | +0.76% | $187,523,000 | 750,332 | +747,432 | +25774% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $843,000 | 2,900 | +2,900 | NEW | $290.69 | Q3 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -61,006 | -100% | $681.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.06% | $16,280,000 | 61,006 | +61,006 | NEW | $266.86 | Q4 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -21,090 | -100% | $681.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $4,714,000 | 21,090 | +21,090 | NEW | $223.52 | Q4 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -142,935 | -100% | $681.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.1% | $29,140,000 | 142,935 | +121,785 | +576% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $4,053,000 | 21,150 | +19,650 | +1310% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $309,000 | 1,500 | +1,500 | NEW | $206.00 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -10,375 | -100% | $681.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $2,132,000 | 10,375 | +10,375 | NEW | $205.49 | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -2,800 | -100% | $681.27 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $517,000 | 2,800 | 0 | $184.64 | Q4 2013 |