| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $741,697 | 1,636 | +1,636 | NEW | $453.36 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -679 | -100% | $465.02 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $302,291 | 679 | +56 | +9% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $302,043 | 623 | +623 | NEW | $484.82 | Q1 2025 | |
| 31 Dec 2024 | -0.84% | $0 | 0 | -167,221 | -100% | $465.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | -0.01% | $77,771,142 | 167,221 | -2,954 | -1.7% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.14% | $79,764,426 | 170,175 | -27,176 | -14% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.04% | $82,494,876 | 197,351 | -10,352 | -5% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.25% | $84,512,273 | 207,703 | -59,803 | -22% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.01% | $93,022,537 | 267,506 | -2,976 | -1.1% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.1% | $95,185,321 | 270,482 | -32,747 | -11% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | 0% | $95,538,361 | 303,229 | 0 | $315.07 | Q1 2023 | ||
| 30 Sep 2020 | 0.49% | -0.04% | $6,762,000 | 24,850 | -1,890 | -7.1% | $272.11 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.28% | $7,763,000 | 26,740 | -10,170 | -28% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $8,783,000 | 36,910 | +36,910 | NEW | $237.96 | Q1 2020 | |
| 31 Mar 2015 | -0.33% | $0 | 0 | -23,793 | -100% | $465.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | -0.09% | $2,827,000 | 23,793 | -6,700 | -22% | $118.82 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.12% | $3,425,000 | 30,493 | -9,467 | -24% | $112.32 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.34% | $3,783,000 | 39,960 | +39,960 | NEW | $94.67 | Q2 2014 |