| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.12% | $127,564,678 | 186,242 | -3,168 | -1.7% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | -0% | $126,772,194 | 189,410 | -38 | -0.02% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | 0% | $117,628,338 | 189,448 | 0 | $620.90 | Q2 2025 | ||
| 31 Mar 2025 | 7.5% | +0.03% | $106,450,899 | 189,448 | +636 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +0.17% | $111,149,919 | 188,812 | +4,060 | +2.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -0% | $106,568,649 | 184,752 | -83 | -0.04% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | -0.02% | $101,147,257 | 184,835 | -392 | -0.21% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +7.3% | $97,379,391 | 185,227 | +172,420 | +1346% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.01% | $6,117,007 | 12,807 | +170 | +1.3% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $5,426,707 | 12,637 | +171 | +1.4% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | 0% | $5,556,221 | 12,466 | 0 | $445.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | -0% | $5,124,523 | 12,466 | -76 | -0.61% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $4,818,762 | 12,542 | +99 | +0.8% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0% | $4,463,000 | 12,443 | -58 | -0.46% | $358.68 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.18% | $4,740,000 | 12,501 | +4,026 | +48% | $379.17 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.14% | $3,845,000 | 8,475 | +3,168 | +60% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.23% | $2,531,000 | 5,307 | +4,175 | +369% | $476.92 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $488,000 | 1,132 | 0 | $431.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $487,000 | 1,132 | 0 | $430.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $450,000 | 1,132 | +1,132 | NEW | $397.53 | Q1 2021 | |
| 30 Sep 2020 | -0.25% | $0 | 0 | -6,359 | -100% | $695.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0% | $1,969,000 | 6,359 | -105 | -1.6% | $309.64 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $1,670,000 | 6,464 | -76 | -1.2% | $258.35 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.02% | $2,114,000 | 6,540 | +584 | +9.8% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.27% | $1,778,000 | 5,956 | +5,956 | NEW | $298.52 | Q3 2019 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -2,577 | -100% | $695.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.1% | $580,000 | 2,577 | +2,577 | NEW | $225.07 | Q4 2016 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -1,925 | -100% | $695.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $398,000 | 1,925 | 0 | $206.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.06% | $382,000 | 1,925 | +1,925 | NEW | $198.44 | Q3 2014 |