| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $1,655,661 | 2,145 | +2,145 | NEW | $771.87 | Q4 2025 | |
| 31 Dec 2024 | -0.8% | $0 | 0 | -69,706 | -100% | $778.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | -0.04% | $73,277,735 | 69,706 | -3,819 | -5.2% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.13% | $77,276,981 | 73,525 | -11,254 | -13% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.15% | $81,598,940 | 84,779 | -15,440 | -15% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.06% | $88,021,346 | 100,219 | -6,335 | -5.9% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.07% | $87,689,680 | 106,554 | -7,883 | -6.9% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.05% | $82,227,562 | 114,437 | -7,226 | -5.9% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | 0% | $99,966,837 | 121,663 | 0 | $821.67 | Q1 2023 | ||
| 30 Sep 2020 | 0.24% | -0.04% | $3,332,000 | 5,953 | -906 | -13% | $559.72 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.02% | $4,278,000 | 6,859 | +313 | +4.8% | $623.71 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.45% | $3,196,000 | 6,546 | +6,546 | NEW | $488.24 | Q1 2020 | |
| 30 Sep 2017 | -0.54% | $0 | 0 | -13,971 | -100% | $778.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | 0% | $6,862,000 | 13,971 | 0 | $491.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | 0% | $5,272,000 | 13,971 | 0 | $377.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.78% | +0.14% | $5,129,000 | 13,971 | +2,514 | +22% | $367.12 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.38% | $4,606,000 | 11,457 | +11,457 | NEW | $402.02 | Q3 2016 |