| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.01% | $33,047,497 | 30,751 | +385 | +1.3% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.03% | $23,169,266 | 30,366 | -1,941 | -6% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.02% | $25,184,101 | 32,307 | +1,348 | +4.4% | $779.52 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $25,569,163 | 30,959 | +355 | $825.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.04% | $23,626,115 | 30,604 | -2,483 | -7.5% | $771.99 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.07% | $29,312,898 | 33,087 | +3,617 | +12% | $885.93 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.05% | $26,681,346 | 29,470 | -2,506 | -7.8% | $905.37 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $24,876,229 | 31,976 | +35 | +0.11% | $777.97 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $18,619,087 | 31,941 | +365 | +1.2% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $16,960,453 | 31,576 | -450 | -1.4% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.27% | $15,019,585 | 32,026 | +23,884 | +293% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.05% | $2,796,126 | 8,142 | -5,462 | -40% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $4,976,887 | 13,604 | -5,546 | -29% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.11% | $6,192,000 | 19,150 | -12,800 | -40% | $323.34 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.03% | $10,359,000 | 31,950 | -3,800 | -11% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.25% | $10,238,000 | 35,750 | -45,325 | -56% | $286.38 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.31% | $22,395,000 | 81,075 | +60,425 | +293% | $276.23 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $4,771,000 | 20,650 | +20,650 | NEW | $231.04 | Q3 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,500 | -100% | $1009.52 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $329,000 | 2,500 | 0 | $131.60 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.76% | $280,000 | 2,500 | -492,650 | -99% | $112.00 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.05% | $54,858,000 | 495,150 | -35,300 | -6.7% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.01% | $68,831,000 | 530,450 | +9,000 | +1.7% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.8% | $60,342,000 | 521,450 | +521,450 | NEW | $115.72 | Q4 2018 | |
| 30 Jun 2016 | -0.33% | $0 | 0 | -270,476 | -100% | $1009.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | 0% | $19,477,000 | 270,476 | 0 | $72.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | -0% | $22,790,000 | 270,476 | -800 | -0.29% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.01% | $22,703,000 | 271,276 | -3,000 | -1.1% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.28% | $22,899,000 | 274,276 | +169,376 | +161% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $7,621,000 | 104,900 | +104,900 | NEW | $72.65 | Q1 2015 | |
| 30 Sep 2014 | -0.23% | $0 | 0 | -143,730 | -100% | $1009.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | 0% | $8,936,000 | 143,730 | 0 | $62.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | -0.08% | $8,460,000 | 143,730 | -49,200 | -26% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $9,839,000 | 192,930 | 0 | $51.00 | Q4 2013 |