| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.2% | $12,804,000 | 28,465 | +7,072 | +33% | $449.82 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.12% | $9,514,000 | 21,393 | -4,103 | -16% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $8,101,000 | 25,496 | -604 | -2.3% | $317.74 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.11% | $6,765,000 | 26,100 | +5,632 | $259.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.14% | $8,312,000 | 20,468 | +4,763 | +30% | $406.10 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.36% | $4,084,000 | 15,705 | +15,705 | NEW | $260.04 | Q3 2024 | |
| 31 Mar 2024 | -0.43% | $0 | 0 | -22,845 | -100% | $417.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | +0.43% | $5,678,740 | 22,845 | +22,845 | NEW | $248.58 | Q4 2023 | |
| 30 Sep 2023 | -0.54% | $0 | 0 | -22,988 | -100% | $417.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0.03% | $6,018,000 | 22,988 | +1,151 | +5.3% | $261.79 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.05% | $4,530,000 | 21,837 | +2,819 | +15% | $207.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $2,342,637 | 19,018 | -2,060 | -9.8% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.38% | $5,591,000 | 21,078 | +14,472 | +219% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.08% | $4,476,000 | 6,606 | +990 | +18% | $677.57 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $6,052,000 | 5,616 | +60 | +1.1% | $1077.64 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $6,330,000 | 5,556 | +150 | +2.8% | $1139.31 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | 0% | $4,191,000 | 5,406 | 0 | $775.25 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,297,000 | 5,373 | 0 | $427.51 * | Q2 2021 | |||
| 31 Mar 2021 | 0.47% | +0.06% | $3,657,000 | 5,476 | +719 | +15% | $667.82 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.07% | $3,426,000 | 4,757 | -671 | -12% | $720.20 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.27% | $2,264,000 | 5,428 | +4,190 | +338% | $417.10 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.03% | $1,337,000 | 1,238 | +138 | +13% | $1079.97 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.05% | $573,000 | 1,100 | -513 | -32% | $520.91 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $675,000 | 1,613 | +83 | +5.4% | $418.47 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $369,000 | 1,530 | +156 | +11% | $241.18 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $307,000 | 1,374 | +522 | +61% | $223.44 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $238,000 | 852 | +165 | +24% | $279.34 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $229,000 | 687 | +687 | NEW | $333.33 | Q4 2018 | |
| 31 Dec 2014 | -0.18% | $0 | 0 | -997 | -100% | $417.07 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | +0.18% | $242,000 | 997 | +997 | NEW | $242.73 | Q3 2014 |