| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $5,522,559 | 10,819 | +10,819 | NEW | $510.45 | Q4 2025 | |
| 30 Sep 2025 | -0.3% | $0 | 0 | -32,776 | -100% | $596.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.11% | $10,734,140 | 32,776 | +12,203 | +59% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $6,448,401 | 20,573 | +1,120 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.28% | $6,781,316 | 19,453 | +18,721 | +2558% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $237,014 | 732 | -1,426 | -66% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $597,615 | 2,158 | -1,064 | -33% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $949,362 | 3,222 | +3,222 | NEW | $294.65 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -1,804 | -100% | $596.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.05% | $412,142 | 1,804 | -2,759 | -60% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.23% | $1,118,665 | 4,563 | -10,311 | -69% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.07% | $3,553,101 | 14,874 | +2,789 | +23% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.29% | $2,928,075 | 12,085 | +10,583 | +705% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.14% | $306,000 | 1,502 | -8,666 | -85% | $203.73 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.05% | $1,968,000 | 10,168 | -3,341 | -25% | $193.55 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.24% | $2,771,000 | 13,509 | -14,768 | -52% | $205.12 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.38% | $6,168,000 | 28,277 | +28,277 | NEW | $218.13 | Q4 2021 | |
| 30 Jun 2021 | -0.49% | $0 | 0 | -33,640 | -100% | $596.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | -0.82% | $8,716,000 | 33,640 | -56,814 | -63% | $259.10 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.33% | $20,542,000 | 90,454 | +28,822 | +47% | $227.10 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.42% | $13,014,000 | 61,632 | +30,659 | +99% | $211.16 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.03% | $5,366,000 | 30,973 | +2,954 | +11% | $173.25 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.26% | $3,792,000 | 28,019 | +21,151 | +308% | $135.34 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $1,229,000 | 6,868 | +1,656 | +32% | $178.95 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $848,000 | 5,212 | +5,212 | NEW | $162.70 | Q3 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -1,768 | -100% | $596.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.12% | $258,000 | 1,768 | -4,846 | -73% | $145.93 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.07% | $880,000 | 6,614 | +2,428 | +58% | $133.05 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.13% | $679,000 | 4,186 | +4,186 | NEW | $162.21 | Q1 2018 |