| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $149,667,134 | 484,297 | -23,900 | -4.7% | $309.04 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $153,653,396 | 508,197 | -11,893 | -2.3% | $302.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $146,072,359 | 520,090 | +267,630 | +106% | $280.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $64,089,512 | 252,460 | +28,556 | $253.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $59,719,719 | 223,904 | +2,075 | +0.94% | $266.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $57,691,193 | 221,829 | +5,228 | +2.4% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $53,299,010 | 216,601 | -2,706 | -1.2% | $246.07 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $52,265,140 | 219,307 | +5,897 | +2.8% | $238.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $46,297,115 | 213,410 | +21,256 | +11% | $216.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $37,404,770 | 192,154 | -2,680 | -1.4% | $194.66 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $39,270,763 | 194,834 | +12,943 | +7.1% | $201.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.05% | $33,891,751 | 181,891 | -1,329,852 | -88% | $186.33 | Q1 2023 | |
| 31 Mar 2023 | 0% | $149 | 1 | 0 | $149.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.06% | +0.06% | $263,436,335 | 1,511,743 | +1,505,883 | +25698% | $174.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $958,000 | 5,860 | +610 | +12% | $163.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $902,000 | 5,250 | -26 | -0.49% | $171.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,093,000 | 5,276 | +26 | +0.5% | $207.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,149,000 | 5,250 | 0 | $218.86 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,051,000 | 5,250 | 0 | $200.19 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $1,051,000 | 5,250 | -464 | -8.1% | $200.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,058,000 | 5,714 | +464 | +8.8% | $185.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $920,000 | 5,250 | 0 | $175.24 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $813,000 | 5,250 | -784 | -13% | $154.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $856,000 | 6,034 | -202 | -3.2% | $141.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $732,000 | 6,236 | +786 | +14% | $117.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $804,000 | 5,450 | 0 | $147.52 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $741,000 | 5,450 | 0 | $135.96 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $734,000 | 5,450 | +5,450 | NEW | $134.68 | Q2 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -15,380 | -100% | $307.05 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,667,000 | 15,380 | 0 | $108.39 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,578,000 | 15,380 | 0 | $102.60 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,532,000 | 15,380 | 0 | $99.61 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,478,000 | 15,380 | 0 | $96.10 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,450,000 | 15,380 | -4,320 | -22% | $94.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,845,000 | 19,700 | 0 | $93.65 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $1,742,000 | 19,700 | 0 | $88.43 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $1,878,000 | 19,700 | -35 | -0.18% | $95.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,889,000 | 19,735 | +35 | +0.18% | $95.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,867,000 | 19,700 | 0 | $94.77 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,790,000 | 19,700 | -21 | -0.11% | $90.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,784,000 | 19,721 | +21 | +0.11% | $90.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 18 | 0 | $111.11 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | +0% | $1,704,000 | 19,700 | +15,380 | +356% | $86.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $368,000 | 4,320 | 0 | $85.19 | Q4 2013 |