| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0% | $7,113,113 | 8,789 | -27 | -0.31% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0% | $8,416,283 | 8,816 | -53 | -0.6% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.66% | $6,681,905 | 8,869 | +8,869 | NEW | $753.40 | Q2 2025 | |
| 31 Dec 2024 | -0.69% | $0 | 0 | -8,133 | -100% | $873.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | +0.69% | $6,585,534 | 8,133 | +8,133 | NEW | $809.73 | Q3 2024 | |
| 30 Jun 2024 | -0.73% | $0 | 0 | -9,015 | -100% | $873.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | +0.73% | $6,500,807 | 9,015 | +9,015 | NEW | $721.11 | Q1 2024 | |
| 30 Sep 2023 | -0.49% | $0 | 0 | -8,165 | -100% | $873.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | +0.34% | $3,636,446 | 8,165 | +5,599 | +218% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.3% | $1,015,520 | 2,566 | -5,352 | -68% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.52% | $2,814,216 | 7,918 | +7,918 | NEW | $355.42 | Q4 2022 | |
| 30 Jun 2022 | -0.66% | $0 | 0 | -15,661 | -100% | $873.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | +0.66% | $5,563,000 | 15,661 | +15,661 | NEW | $355.21 | Q1 2022 | |
| 31 Dec 2021 | -0.58% | $0 | 0 | -15,294 | -100% | $873.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | -0.01% | $5,367,000 | 15,294 | -280 | -1.8% | $350.92 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.2% | $4,968,000 | 15,574 | +5,960 | +62% | $318.99 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.36% | $3,166,000 | 9,614 | +9,614 | NEW | $329.31 | Q1 2021 | |
| 31 Dec 2020 | -0.31% | $0 | 0 | -13,027 | -100% | $873.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | +0.12% | $2,273,000 | 13,027 | +5,018 | +63% | $174.48 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $1,194,000 | 8,009 | +8,009 | NEW | $149.08 | Q2 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -4,984 | -100% | $873.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.11% | $831,000 | 4,984 | +4,984 | NEW | $166.73 | Q4 2019 | |
| 30 Jun 2018 | -0.57% | $0 | 0 | -17,239 | -100% | $873.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.57% | +0.57% | $2,978,000 | 17,239 | +17,239 | NEW | $172.75 | Q1 2018 | |
| 30 Jun 2017 | -0.32% | $0 | 0 | -13,296 | -100% | $873.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | -0.15% | $1,663,000 | 13,296 | -6,404 | -33% | $125.08 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.47% | $2,080,000 | 19,700 | +19,700 | NEW | $105.58 | Q4 2016 | |
| 31 Mar 2015 | -0.57% | $0 | 0 | -17,752 | -100% | $873.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | +0.57% | $1,811,000 | 17,752 | +17,752 | NEW | $102.02 | Q4 2014 | |
| 30 Sep 2014 | -1.7% | $0 | 0 | -40,049 | -100% | $873.83 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | -0.17% | $4,194,000 | 40,049 | -4,172 | -9.4% | $104.72 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.28% | $4,198,000 | 44,221 | -5,457 | -11% | $94.93 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,872,000 | 49,678 | 0 | $77.94 | Q4 2013 |