| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $126,651,545 | 218,572 | +3,626 | +1.7% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.86% | $104,253,109 | 214,946 | +127,576 | +146% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.51% | $35,425,040 | 87,370 | +87,370 | NEW | $405.46 | Q2 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -650 | -100% | $520.12 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $339,138 | 650 | 0 | $521.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $374,641 | 650 | 0 | $576.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $357,949 | 650 | 0 | $550.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $330,000 | 650 | 0 | $507.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $353,000 | 650 | -1,140 | -64% | $543.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,057,000 | 1,790 | -179 | -9.1% | $590.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $1,314,000 | 1,969 | -310 | -14% | $667.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $1,302,000 | 2,279 | 0 | $571.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $1,150,000 | 2,279 | 0 | $504.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $1,040,000 | 2,279 | 0 | $456.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $1,062,000 | 2,279 | -71 | -3% | $465.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $1,038,000 | 2,350 | 0 | $441.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $851,000 | 2,350 | 0 | $362.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $666,000 | 2,350 | 0 | $283.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $763,000 | 2,350 | 0 | $324.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $684,000 | 2,350 | 0 | $291.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $690,000 | 2,350 | 0 | $293.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $643,000 | 2,350 | 0 | $273.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.41% | $526,000 | 2,350 | -193,312 | -99% | $223.83 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -1.9% | $47,757,000 | 195,662 | -1,053,044 | -84% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.12% | $258,657,000 | 1,248,706 | -80,403 | -6% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.01% | $274,408,000 | 1,329,109 | -8,961 | -0.67% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.01% | $254,073,000 | 1,338,070 | +8,190 | +0.62% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.19% | $251,613,000 | 1,329,880 | -132,640 | -9.1% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.03% | $255,166,000 | 1,462,520 | +21,450 | +1.5% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.02% | $221,348,000 | 1,441,070 | -19,030 | -1.3% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.24% | $206,020,000 | 1,460,100 | -216,050 | -13% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.15% | $266,608,000 | 1,676,150 | -112,680 | -6.3% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.12% | $264,318,000 | 1,788,830 | +99,770 | +5.9% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.18% | $239,154,000 | 1,689,060 | -143,350 | -7.8% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.13% | $259,927,000 | 1,832,410 | -101,140 | -5.2% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 2% | -1.6% | $236,434,000 | 1,933,550 | -1,514,850 | -44% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.04% | $447,464,000 | 3,448,400 | +37,600 | +1.1% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.23% | $458,207,000 | 3,410,800 | -206,600 | -5.7% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.07% | $453,224,000 | 3,617,400 | +67,700 | +1.9% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.03% | $431,998,000 | 3,549,700 | +28,500 | +0.81% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.01% | $415,502,000 | 3,521,200 | +12,100 | +0.34% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.42% | $421,935,000 | 3,509,100 | -402,800 | -10% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $435,590,000 | 3,911,900 | 0 | $111.35 | Q4 2013 |