| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.75% | $68,096,383 | 140,791 | +140,791 | NEW | $483.67 | Q4 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -3,196 | -100% | $623.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,553,064 | 3,196 | -638 | -17% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $2,241,203 | 3,834 | -190 | -4.7% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,879,610 | 4,024 | -373 | -8.5% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $2,000,063 | 4,397 | -2,709 | -38% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $3,220,723 | 7,106 | -241 | -3.3% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $3,004,629 | 7,347 | -282 | -3.7% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.03% | $3,512,239 | 7,629 | -4,139 | -35% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $5,563,087 | 11,768 | -394 | -3.2% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.06% | $5,916,691 | 12,162 | -8,709 | -42% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $8,062,000 | 20,871 | +32 | +0.15% | $386.28 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $8,960,000 | 20,839 | -153 | -0.73% | $429.96 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $9,266,000 | 20,992 | -2,112 | -9.1% | $441.41 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $8,211,000 | 23,104 | -2,552 | -9.9% | $355.39 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $8,854,000 | 25,656 | -2,603 | -9.2% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $10,692,000 | 28,259 | -5,298 | -16% | $378.36 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $12,399,000 | 33,557 | +33,557 | NEW | $369.49 | Q1 2021 | |
| 31 Mar 2014 | -1% | $0 | 0 | -617,934 | -100% | $623.58 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $91,862,000 | 617,934 | 0 | $148.66 | Q4 2013 |