| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $98,124,810 | 249,491 | +249,491 | NEW | $393.30 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -161,574 | -100% | $336.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $70,560,982 | 161,574 | +161,574 | NEW | $436.71 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -155,929 | -100% | $336.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $65,720,955 | 155,929 | +1,411 | +0.91% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $59,186,575 | 154,518 | -10,710 | -6.5% | $383.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $49,118,980 | 165,228 | +12,956 | $297.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $44,498,447 | 152,272 | -1,705 | $292.23 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $46,922,951 | 153,977 | -15,588 | -9.2% | $304.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $45,563,811 | 169,565 | +16,400 | +11% | $268.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $39,531,887 | 153,165 | 0 | $258.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $34,679,619 | 153,165 | +110,444 | +259% | $226.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,705,587 | 42,721 | +1,551 | +3.8% | $180.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | $5,881,958 | 41,170 | -109,600 | -73% | $142.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $25,600,746 | 150,770 | -11,370 | -7% | $169.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $27,211,956 | 162,140 | -19,481 | -11% | $167.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $35,456,000 | 181,621 | +20,000 | +12% | $195.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $30,365,000 | 161,621 | -30,723 | -16% | $187.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $29,704,000 | 192,344 | -7,503 | -3.8% | $154.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $31,534,000 | 199,847 | -113,018 | -36% | $157.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $41,029,000 | 312,865 | +5,200 | +1.7% | $131.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $27,195,000 | 307,665 | 0 | $88.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $20,297,000 | 307,665 | +88,900 | +41% | $65.97 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $9,683,000 | 218,765 | +17,768 | +8.8% | $44.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $20,100,000 | 200,997 | -10,192 | -4.8% | $100.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $19,495,000 | 211,189 | -12,333 | -5.5% | $92.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $18,304,000 | 223,522 | -42,782 | -16% | $81.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $17,230,000 | 266,304 | 0 | $64.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $14,039,000 | 266,304 | -17,346 | -6.1% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,409,000 | 283,650 | +25,435 | +9.9% | $64.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $16,267,000 | 258,215 | -39,989 | -13% | $63.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $19,484,000 | 298,204 | -17,800 | -5.6% | $65.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $22,427,000 | 316,004 | +131,445 | +71% | $70.97 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $13,373,000 | 184,559 | -227,136 | -55% | $72.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $26,069,000 | 411,695 | -150,236 | -27% | $63.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $41,628,000 | 561,931 | +474,902 | +546% | $74.08 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $6,783,000 | 87,029 | +6,627 | +8.2% | $77.94 | Q4 2016 | |
| 30 Sep 2016 | 0% | $4,906,000 | 80,402 | -84,911 | -51% | $61.02 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $8,160,000 | 165,313 | -47,000 | -22% | $49.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $12,461,000 | 212,313 | 0 | $58.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $16,072,000 | 212,313 | +12,729 | +6.4% | $75.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $16,995,000 | 199,584 | -27,425 | -12% | $85.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $20,619,000 | 227,009 | +31,460 | +16% | $90.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $16,882,000 | 195,549 | +13,983 | +7.7% | $86.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $16,272,000 | 181,566 | -27,352 | -13% | $89.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $15,191,000 | 208,918 | -17,784 | -7.8% | $72.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $19,114,000 | 226,702 | 0 | $84.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $14,885,000 | 226,702 | 0 | $65.66 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $16,101,000 | 226,702 | 0 | $71.02 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $11,590,000 | 192,948 | 0 | $60.07 | Q1 2013 |