| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -798,083 | -100% | $95.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | -0.09% | $86,041,328 | 798,083 | -276,753 | -26% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.3% | $96,874,969 | 1,074,836 | +943,780 | +720% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.6% | $187,748,204 | 131,056 | +104,169 | +300% | $1432.58 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.09% | $31,882,605 | 26,887 | +19,790 | +279% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.52% | $8,172,905 | 7,097 | -88,218 | -93% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.29% | $100,658,359 | 95,315 | -43,953 | -32% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.35% | $157,216,860 | 139,268 | +49,359 | +55% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.57% | $85,420,743 | 89,909 | +89,909 | NEW | $950.08 | Q4 2023 | |
| 31 Dec 2022 | -0.7% | $0 | 0 | -85,046 | -100% | $95.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | -0.21% | $59,817,000 | 85,046 | -24,858 | -23% | $703.35 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.18% | $69,433,000 | 109,904 | +24,557 | +29% | $631.76 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.33% | $58,459,000 | 85,347 | -44,134 | -34% | $684.96 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.18% | $91,443,000 | 129,481 | +22,118 | +21% | $706.23 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.18% | $65,605,000 | 107,363 | +23,350 | +28% | $611.06 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.56% | $47,569,000 | 84,013 | +84,013 | NEW | $566.21 | Q2 2021 | |
| 30 Sep 2020 | -0.34% | $0 | 0 | -50,375 | -100% | $95.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | -0.39% | $21,242,000 | 50,375 | -57,979 | -54% | $421.68 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.21% | $32,620,000 | 108,354 | +33,069 | +44% | $301.05 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.41% | $32,994,000 | 75,285 | +65,285 | +653% | $438.25 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $3,985,000 | 10,000 | +10,000 | NEW | $398.50 | Q3 2019 | |
| 31 Dec 2016 | -0.35% | $0 | 0 | -125,307 | -100% | $95.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | -0.08% | $35,100,000 | 125,307 | -29,608 | -19% | $280.11 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.43% | $41,997,000 | 154,915 | +154,915 | NEW | $271.10 | Q2 2016 |