| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.11% | $45,911,818 | 55,970 | +10,068 | +22% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $35,461,344 | 45,902 | +316 | +0.69% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.31% | $33,404,615 | 45,586 | -29,921 | -40% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.06% | $50,815,461 | 75,507 | -5,716 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.13% | $46,289,682 | 81,223 | +16,502 | +25% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.15% | $31,999,170 | 64,721 | +21,760 | +51% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.02% | $25,091,141 | 42,961 | +1,723 | +4.2% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.09% | $22,138,803 | 41,238 | +8,734 | +27% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -1.5% | $15,048,859 | 32,504 | -164,226 | -83% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.01% | $85,548,188 | 196,730 | -2,854 | -1.4% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.02% | $85,284,240 | 199,584 | -4,491 | -2.2% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $72,660,000 | 204,075 | -1,570 | -0.76% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.15% | $77,141,000 | 205,645 | -36,772 | -15% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.05% | $82,288,000 | 242,417 | -11,477 | -4.5% | $339.45 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.16% | $82,795,000 | 253,894 | -43,856 | -15% | $326.10 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.05% | $91,206,000 | 297,750 | +18,727 | +6.7% | $306.32 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.64% | $69,281,000 | 279,023 | +277,763 | +22045% | $248.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $252,000 | 1,260 | -400 | -24% | $200.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $317,000 | 1,660 | 0 | $190.96 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $324,000 | 1,660 | 0 | $195.18 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $289,000 | 1,660 | -255 | -13% | $174.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $286,000 | 1,915 | +30 | +1.6% | $149.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $288,000 | 1,885 | -200 | -9.6% | $152.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $283,000 | 2,085 | -135 | -6.1% | $135.73 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $307,000 | 2,220 | -240 | -9.8% | $138.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $336,000 | 2,460 | -75 | -3% | $136.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $340,000 | 2,535 | -326 | -11% | $134.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $335,000 | 2,861 | 0 | $117.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $316,000 | 2,861 | +200 | +7.5% | $110.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $353,000 | 2,661 | +160 | +6.4% | $132.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $334,000 | 2,501 | +401 | +19% | $133.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $296,000 | 2,100 | -10 | -0.47% | $140.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $329,000 | 2,110 | -90 | -4.1% | $155.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $338,000 | 2,200 | -72 | -3.2% | $153.64 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $374,000 | 2,272 | +261 | +13% | $164.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $298,000 | 2,011 | 0 | $148.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $282,000 | 2,011 | 0 | $140.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $335,000 | 2,011 | 0 | $166.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $375,000 | 2,011 | 0 | $186.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $316,000 | 2,011 | -75 | -3.6% | $157.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $411,000 | 2,086 | +100 | +5% | $197.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $367,000 | 1,986 | +1,986 | NEW | $184.79 | Q3 2015 |