| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.66% | $21,614,332 | 57,879 | +44,897 | +346% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.02% | $4,744,767 | 12,982 | +1,034 | +8.7% | $365.49 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $4,057,199 | 11,948 | +30 | +0.25% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $3,655,618 | 11,918 | +32 | $306.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $3,829,159 | 11,886 | +37 | +0.31% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $3,725,105 | 11,849 | +41 | +0.35% | $314.38 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $3,513,500 | 11,808 | +22 | +0.19% | $297.55 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $3,394,790 | 11,786 | +700 | +6.3% | $288.04 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $2,907,302 | 11,086 | -571 | -4.9% | $262.25 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | 0% | $2,738,356 | 11,657 | 0 | $234.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | +0% | $2,841,288 | 11,657 | +31 | +0.27% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.24% | $2,618,483 | 11,626 | +11,626 | NEW | $225.23 | Q1 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -1,278 | -100% | $379.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $338,000 | 1,278 | +1,278 | NEW | $264.48 | Q4 2021 | |
| 30 Sep 2015 | -3.2% | $0 | 0 | -70,581 | -100% | $379.52 | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | -0.11% | $8,190,000 | 70,581 | -2,399 | -3.3% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -4.7% | $8,455,000 | 72,980 | -100,788 | -58% | $115.85 | Q1 2015 | |
| 31 Dec 2014 | 11% | +11% | $19,919,000 | 173,768 | +173,768 | NEW | $114.63 | Q4 2014 |