| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.15% | $9,166,537 | 16,185 | -944 | -5.5% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 2% | +1% | $7,660,603 | 17,129 | +8,923 | +109% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -1.8% | $4,459,222 | 8,206 | -9,908 | -55% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.71% | $8,971,321 | 18,114 | -4,990 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.1% | $12,059,364 | 23,104 | -831 | -3.5% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.05% | $11,758,547 | 23,935 | -404 | -1.7% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0% | $10,827,204 | 24,339 | +45 | +0.19% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.22% | $9,695,492 | 24,294 | +2,230 | +10% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.04% | $7,443,511 | 22,064 | -454 | -2% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.81% | $6,581,786 | 22,518 | +8,653 | +62% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.18% | $4,740,998 | 13,865 | +1,622 | +13% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $3,127,719 | 12,243 | -256 | -2% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $3,316,610 | 12,499 | -195 | -1.5% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.12% | $2,379,000 | 12,694 | -1,212 | -8.7% | $187.41 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $2,791,000 | 13,906 | -403 | -2.8% | $200.70 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.14% | $4,317,000 | 14,309 | -1,081 | -7% | $301.70 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +1.4% | $5,530,000 | 15,390 | +10,020 | +187% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.01% | $5,339,000 | 5,370 | -23 | -0.43% | $994.23 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.08% | $4,960,000 | 5,393 | -204 | -3.6% | $919.71 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.18% | $4,136,000 | 5,597 | +469 | +9.1% | $738.97 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.02% | $4,195,000 | 5,128 | -50 | -0.97% | $818.06 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.02% | $3,674,000 | 5,178 | +50 | +0.98% | $709.54 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $2,922,000 | 5,128 | +15 | +0.29% | $569.81 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $2,532,000 | 5,113 | +5,113 | NEW | $495.21 | Q1 2020 | |
| 31 Dec 2013 | -0.01% | $0 | 0 | -29 | -100% | $506.17 | Q4 2013 | ||
| 30 Sep 2013 | 0.01% | +0.01% | $11,000 | 29 | +29 | NEW | $379.31 | Q3 2013 |