| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.05% | $5,838,000 | 6,642 | +924 | +16% | $878.95 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.06% | $4,553,000 | 5,718 | +1,142 | +25% | $796.26 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | 0% | $3,233,000 | 4,576 | 0 | $706.51 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $2,074,000 | 10,415 | 0 | $199.14 * | Q1 2025 | |||
| 31 Dec 2024 | 0.17% | +0.01% | $2,350,000 | 4,102 | +156 | +4% | $572.89 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $1,948,000 | 3,946 | +3,946 | NEW | $493.66 | Q3 2024 | |
| 31 Mar 2024 | -0.13% | $0 | 0 | -4,283 | -100% | $929.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.01% | $1,652,439 | 4,283 | +204 | +5% | $385.81 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.03% | $1,319,759 | 4,079 | +476 | +13% | $323.55 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $1,162,000 | 3,603 | -309 | -7.9% | $322.51 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $1,280,000 | 3,912 | +341 | +9.5% | $327.20 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,226,253 | 3,571 | -734 | -17% | $343.39 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.06% | $1,262,000 | 4,305 | +1,918 | +80% | $293.15 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $622,000 | 2,387 | +257 | +12% | $260.58 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $703,000 | 2,130 | +354 | +20% | $330.05 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $696,000 | 1,776 | +94 | +5.6% | $391.89 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $636,000 | 1,682 | +628 | +60% | $378.12 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $331,000 | 1,054 | +73 | +7.4% | $314.04 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $321,000 | 981 | -80 | -7.5% | $327.22 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $280,000 | 1,061 | +1,061 | NEW | $263.90 | Q4 2020 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -761 | -100% | $929.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.01% | $127,000 | 761 | -169 | -18% | $166.89 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $208,000 | 930 | +930 | NEW | $223.66 | Q3 2018 | |
| 30 Jun 2017 | -0.95% | $0 | 0 | -9,533 | -100% | $929.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.95% | +0.01% | $2,190,000 | 9,533 | +67 | +0.71% | $229.73 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $2,267,000 | 9,466 | +9,466 | NEW | $239.49 | Q4 2016 | |
| 30 Jun 2016 | -1.8% | $0 | 0 | -19,168 | -100% | $929.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +0.38% | $3,009,000 | 19,168 | +4,094 | +27% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.5% | $2,717,000 | 15,074 | +13,539 | +882% | $180.24 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $267,000 | 1,535 | -8 | -0.52% | $173.94 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.03% | $322,000 | 1,543 | +203 | +15% | $208.68 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $252,000 | 1,340 | +21 | +1.6% | $188.06 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $256,000 | 1,319 | +1,319 | NEW | $194.09 | Q4 2014 |