| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.1% | $18,856,000 | 81,656 | -6,941 | -7.8% | $230.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.07% | $19,472,000 | 88,597 | +4,790 | +5.7% | $219.78 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.17% | $18,391,000 | 83,807 | -10,682 | -11% | $219.44 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.17% | $17,979,000 | 94,489 | -11,583 | $190.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.44% | $23,322,000 | 106,072 | +27,374 | +35% | $219.87 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $14,648,000 | 78,698 | +78,698 | NEW | $186.13 | Q3 2024 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -102,450 | -100% | $207.92 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +1.2% | $15,568,093 | 102,450 | +102,450 | NEW | $151.96 | Q4 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -121,511 | -100% | $207.92 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.07% | $12,551,000 | 121,511 | +8,202 | +7.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $9,517,956 | 113,309 | -3,941 | -3.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.64% | $13,249,000 | 117,250 | +57,424 | +96% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.77% | $6,376,000 | 59,826 | +59,826 | NEW | $106.58 | Q2 2022 | |
| 31 Mar 2022 | -0.77% | $0 | 0 | -2,675 | -100% | $207.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | +0.04% | $9,006,000 | 2,675 | +138 | +5.4% | $3366.73 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | 0% | $8,334,000 | 2,537 | 0 | $3284.98 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $4,437,000 | 2,514 | 0 | $1764.92 * | Q2 2021 | |||
| 31 Mar 2021 | 1% | +0.07% | $7,775,000 | 2,513 | +186 | +8% | $3093.91 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.39% | $7,485,000 | 2,327 | -864 | -27% | $3216.59 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $9,973,000 | 3,191 | +21 | +0.66% | $3125.35 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.09% | $8,745,000 | 3,170 | +188 | +6.3% | $2758.68 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.22% | $5,813,000 | 2,982 | +563 | +23% | $1949.36 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.01% | $4,473,000 | 2,419 | -35 | -1.4% | $1849.11 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.14% | $4,260,000 | 2,454 | +427 | +21% | $1735.94 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.02% | $3,839,000 | 2,027 | +43 | +2.2% | $1893.93 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.08% | $3,533,000 | 1,984 | +223 | +13% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.13% | $2,645,000 | 1,761 | +355 | +25% | $1501.99 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.03% | $2,816,000 | 1,406 | +76 | +5.7% | $2002.84 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.01% | $2,261,000 | 1,330 | -21 | -1.6% | $1700.00 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.1% | $1,955,000 | 1,351 | +200 | +17% | $1447.08 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.66% | $1,346,000 | 1,151 | -1,741 | -60% | $1169.42 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $2,780,000 | 2,892 | +128 | +4.6% | $961.27 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.93% | $2,676,000 | 2,764 | -2,061 | -43% | $968.16 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.37% | $4,278,000 | 4,825 | +964 | +25% | $886.63 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.1% | $2,895,000 | 3,861 | +3,160 | +451% | $749.81 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0% | $587,000 | 701 | +10 | +1.4% | $837.38 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | 0% | $494,000 | 691 | 0 | $714.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | -0% | $410,000 | 691 | -12 | -1.7% | $593.34 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.16% | $475,000 | 703 | -388 | -36% | $675.68 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -1.8% | $558,000 | 1,091 | -4,409 | -80% | $511.46 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $2,387,000 | 5,500 | +5,500 | NEW | $434.00 | Q2 2015 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -646 | -100% | $207.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0.14% | $200,000 | 646 | +646 | NEW | $309.60 | Q4 2014 |