| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.18% | $115,714,490 | 357,596 | +297,127 | +491% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $19,520,603 | 60,469 | +58,058 | +2408% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.03% | $790,808 | 2,411 | -38,172 | -94% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.07% | $10,843,372 | 40,583 | -102,996 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.04% | $34,134,471 | 143,579 | +64,424 | +81% | $237.74 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.06% | $20,697,449 | 79,155 | -92,227 | -54% | $261.48 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $38,322,729 | 171,382 | -16,880 | -9% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $35,958,042 | 188,262 | +180,384 | +2290% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.09% | $1,409,138 | 7,878 | -185,104 | -96% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.12% | $31,249,575 | 192,982 | -257,172 | -57% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.05% | $79,650,250 | 450,154 | +101,791 | +29% | $176.94 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.16% | $59,584,008 | 348,363 | +277,297 | +390% | $171.04 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.05% | $10,918,580 | 71,066 | -83,967 | -54% | $153.64 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $22,322,000 | 155,033 | +155,033 | NEW | $143.98 | Q3 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -11,590 | -100% | $324.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,458,000 | 11,590 | +11,590 | NEW | $125.80 | Q1 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -28,916 | -100% | $324.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $3,301,000 | 28,916 | +28,916 | NEW | $114.16 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -2,608 | -100% | $324.48 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $247,000 | 2,608 | -5,659 | -68% | $94.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $641,000 | 8,267 | +8,267 | NEW | $77.54 | Q4 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -3,492 | -100% | $324.48 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $314,000 | 3,492 | +3,492 | NEW | $89.92 | Q3 2017 |