| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.06% | $45,813,426 | 101,871 | +5,848 | +6.1% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.1% | $42,703,349 | 96,023 | +71,183 | +287% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -1.1% | $7,890,674 | 24,840 | -92,833 | -79% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $30,496,000 | 117,673 | +117,673 | NEW | $259.16 | Q1 2025 | |
| 31 Dec 2024 | -0.28% | $0 | 0 | -32,146 | -100% | $417.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | +0.04% | $8,410,358 | 32,146 | +4,189 | +15% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.24% | $5,532,131 | 27,957 | +27,957 | NEW | $197.88 | Q2 2024 | |
| 30 Sep 2023 | -0.19% | $0 | 0 | -15,388 | -100% | $417.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0.24% | $4,028,117 | 15,388 | -19,239 | -56% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.05% | $7,183,717 | 34,627 | -4,836 | -12% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.18% | $4,861,052 | 39,463 | +36,753 | +1356% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.08% | $719,000 | 2,710 | -7,672 | -74% | $265.31 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.05% | $6,991,000 | 10,382 | -1,968 | -16% | $673.38 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.14% | $13,308,000 | 12,350 | -4,407 | -26% | $1077.57 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.13% | $17,936,000 | 16,757 | -3,624 | -18% | $1070.36 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.1% | $15,805,000 | 20,381 | -2,366 | -10% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.28% | $15,461,000 | 22,747 | +8,221 | +57% | $679.69 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.25% | $9,814,000 | 14,526 | +5,054 | +53% | $675.62 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.03% | $6,689,000 | 9,472 | -840 | -8.1% | $706.19 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $4,448,000 | 10,312 | +10,312 | NEW | $431.34 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -1,105 | -100% | $417.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.02% | $463,000 | 1,105 | -951 | -46% | $419.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $457,000 | 2,056 | +2,056 | NEW | $222.28 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -1,174 | -100% | $417.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $374,000 | 1,174 | 0 | $318.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.01% | $374,000 | 1,174 | -441 | -27% | $318.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $428,000 | 1,615 | +348 | +27% | $265.02 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $432,000 | 1,267 | +1,267 | NEW | $340.96 | Q2 2018 | |
| 30 Sep 2017 | 0% | $260,000 | 241 | 0 | $1078.84 * | Q3 2017 |