| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.38% | $99,453,252 | 238,600 | +237,302 | +18282% | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $560,360 | 1,298 | +1,298 | NEW | $431.71 | Q3 2025 | |
| 30 Jun 2025 | -0.2% | $0 | 0 | -70,742 | -100% | $405.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | +0.08% | $32,502,412 | 70,742 | +28,751 | $459.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $17,626,142 | 41,991 | +41,991 | NEW | $419.76 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -631 | -100% | $405.37 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $325,804 | 631 | -2,016 | -76% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $1,315,241 | 2,647 | +2,647 | NEW | $496.88 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -8,236 | -100% | $405.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.09% | $3,119,714 | 8,236 | -16,194 | -66% | $378.79 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.11% | $8,232,666 | 24,430 | +19,370 | +383% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.29% | $1,669,000 | 5,060 | -48,181 | -90% | $329.84 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.18% | $18,443,000 | 53,241 | +22,880 | +75% | $346.41 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.23% | $9,418,000 | 30,361 | +30,361 | NEW | $310.20 | Q3 2022 | |
| 31 Dec 2021 | -0.44% | $0 | 0 | -41,956 | -100% | $405.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | +0.44% | $20,011,000 | 41,956 | +41,956 | NEW | $476.95 | Q3 2021 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -7,272 | -100% | $405.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0% | $2,687,000 | 7,272 | +81 | +1.1% | $369.50 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $2,330,000 | 7,191 | +7,191 | NEW | $324.02 | Q1 2020 | |
| 31 Dec 2019 | -0.56% | $0 | 0 | -117,920 | -100% | $405.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | +0.56% | $28,842,000 | 117,920 | +117,920 | NEW | $244.59 | Q3 2019 | |
| 30 Sep 2018 | -0.45% | $0 | 0 | -41,360 | -100% | $405.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | 0% | $11,671,000 | 41,360 | 0 | $282.18 | Q2 2018 |