| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.04% | $40,960,009 | 59,599 | +14,989 | +34% | $687.26 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.08% | $36,946,448 | 44,610 | +21,026 | +89% | $828.21 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.05% | $16,293,242 | 23,584 | +11,696 | +98% | $690.86 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $6,733,958 | 11,888 | +4,427 | $566.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.03% | $3,942,019 | 7,461 | -6,817 | -48% | $528.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $7,879,885 | 14,278 | -1,838 | -11% | $551.89 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $8,308,926 | 16,116 | +1,869 | +13% | $515.57 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $9,041,431 | 14,247 | +1,675 | +13% | $634.62 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $6,862,175 | 12,572 | +1,377 | +12% | $545.83 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $5,094,173 | 11,195 | +3,104 | +38% | $455.04 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.06% | $3,253,553 | 8,091 | +7,106 | +721% | $402.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $359,505 | 985 | +985 | NEW | $364.98 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -861 | -100% | $628.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $259,000 | 861 | +861 | NEW | $300.81 | Q3 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -678 | -100% | $628.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $230,000 | 678 | +678 | NEW | $339.23 | Q3 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -2,177 | -100% | $628.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.01% | $867,000 | 2,177 | -625 | -22% | $398.25 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.05% | $959,000 | 2,802 | -4,331 | -61% | $342.26 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $2,857,000 | 7,133 | +274 | +4% | $400.53 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $2,626,000 | 6,859 | -3,132 | -31% | $382.85 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $4,861,000 | 9,991 | +3,184 | +47% | $486.54 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.04% | $3,214,000 | 6,807 | +4,703 | +224% | $472.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $844,000 | 2,104 | +1,048 | +99% | $401.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $458,000 | 1,056 | +1,056 | NEW | $433.71 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -647 | -100% | $628.84 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $262,000 | 647 | +647 | NEW | $404.95 | Q3 2018 | |
| 31 Mar 2015 | -0% | $0 | 0 | -615 | -100% | $628.84 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $248,000 | 615 | +615 | NEW | $403.25 | Q4 2014 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -9,260 | -100% | $628.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0% | $3,631,000 | 9,260 | -779 | -7.8% | $392.12 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.02% | $3,923,000 | 10,039 | -3,356 | -25% | $390.78 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $4,476,000 | 13,395 | 0 | $334.15 | Q4 2013 |