| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.12% | $94,068,981 | 149,999 | +4,298 | +2.9% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.21% | $89,224,128 | 145,701 | +7,426 | +5.4% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.25% | $78,544,114 | 138,275 | +8,656 | +6.7% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.37% | $66,612,400 | 129,619 | +12,725 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.36% | $62,983,695 | 116,894 | +11,034 | +10% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.22% | $55,858,925 | 105,860 | +6,651 | +6.7% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +1.1% | $49,617,553 | 99,209 | +28,916 | +41% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.2% | $33,789,860 | 70,293 | +60,549 | +621% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.04% | $4,256,029 | 9,744 | +974 | +11% | $436.78 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.09% | $3,443,929 | 8,770 | -2,501 | -22% | $392.69 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.13% | $4,590,607 | 11,271 | +3,333 | +42% | $407.29 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $2,985,386 | 7,938 | +280 | +3.7% | $376.09 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $2,690,634 | 7,658 | +174 | +2.3% | $351.35 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.07% | $2,457,000 | 7,484 | -1,476 | -16% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.26% | $3,405,000 | 8,960 | +5,067 | +130% | $380.02 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.08% | $1,616,000 | 3,893 | +698 | +22% | $415.10 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $1,395,000 | 3,195 | +59 | +1.9% | $436.62 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $1,236,000 | 3,136 | +158 | +5.3% | $394.13 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.04% | $1,172,000 | 2,978 | -401 | -12% | $393.55 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.09% | $1,231,000 | 3,379 | +875 | +35% | $364.31 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.1% | $861,000 | 2,504 | +924 | +58% | $343.85 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.53% | $486,000 | 1,580 | -6,069 | -79% | $307.59 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.66% | $2,168,000 | 7,649 | +6,119 | +400% | $283.44 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $362,000 | 1,530 | -9 | -0.58% | $236.60 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.04% | $455,000 | 1,539 | +370 | +32% | $295.65 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $319,000 | 1,169 | +6 | +0.52% | $272.88 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | 0% | $313,109 | 1,163 | 0 | $269.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0% | $302,000 | 1,163 | +6 | +0.52% | $259.67 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.09% | $266,000 | 1,157 | -1,115 | -49% | $229.90 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $607,000 | 2,272 | +11 | +0.49% | $267.17 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.24% | $564,000 | 2,261 | +2,261 | NEW | $249.45 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -231 | -100% | $633.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $60,000 | 231 | +231 | NEW | $259.74 | Q4 2017 |