| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.01% | $93,142,000 | 505,656 | -1,875 | -0.37% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0% | $103,343,462 | 507,531 | -395 | -0.08% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0% | $103,941,977 | 507,926 | +900 | +0.18% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0% | $86,518,917 | 507,026 | +119 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.2% | $92,236,798 | 506,907 | +253,965 | +100% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $86,455,576 | 252,942 | -455 | -0.18% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.01% | $85,904,117 | 253,397 | +1,318 | +0.52% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.02% | $71,623,000 | 252,079 | +2,059 | +0.82% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.04% | $73,725,898 | 250,020 | -4,860 | -1.9% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.06% | $59,754,067 | 254,880 | -7,620 | -2.9% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.02% | $67,071,375 | 262,500 | -2,575 | -0.97% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.05% | $52,946,080 | 265,075 | -6,699 | -2.5% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.11% | $37,923,344 | 271,774 | +21,265 | +8.5% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.1% | $41,031,000 | 250,509 | +178,653 | +249% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.24% | $35,493,000 | 71,856 | +13,134 | +22% | $493.95 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $36,555,000 | 58,722 | +3,500 | +6.3% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.21% | $30,745,000 | 55,222 | +13,222 | +31% | $556.75 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.62% | $20,118,000 | 42,000 | +42,000 | NEW | $479.00 | Q3 2021 | |
| 31 Dec 2019 | -0.91% | $0 | 0 | -105,000 | -100% | $162.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.91% | -0.09% | $21,402,000 | 105,000 | -10,000 | -8.7% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $23,432,000 | 115,000 | -3 | -0% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $27,932,000 | 115,003 | +3 | +0% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.33% | $21,660,000 | 115,000 | +35,000 | +44% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.79% | $18,021,000 | 80,000 | +80,000 | NEW | $225.26 | Q3 2018 |