| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.06% | $33,408,475 | 50,612 | -2,162 | -4.1% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.32% | $38,756,170 | 52,774 | +10,733 | +26% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.6% | $31,030,042 | 42,041 | -16,829 | -29% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.1% | $33,930,314 | 58,870 | -3,380 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.08% | $36,447,997 | 62,250 | -2,839 | -4.4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.05% | $37,259,547 | 65,089 | -1,941 | -2.9% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.12% | $33,797,867 | 67,030 | -4,524 | -6.3% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.24% | $34,745,191 | 71,554 | -9,308 | -12% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.12% | $28,621,914 | 80,862 | -5,990 | -6.9% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.19% | $26,073,839 | 86,852 | -10,453 | -11% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.13% | $27,924,589 | 97,305 | -7,824 | -7.4% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.95% | $22,281,041 | 105,129 | -71,560 | -41% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.16% | $21,263,000 | 176,689 | +20,686 | +13% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.16% | $21,166,000 | 156,003 | +16,093 | +12% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.2% | $22,561,000 | 139,910 | +17,978 | +15% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.24% | $27,112,000 | 121,932 | +17,307 | +17% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.08% | $35,191,000 | 104,625 | -3,852 | -3.6% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.11% | $36,816,000 | 108,477 | -4,532 | -4% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.1% | $39,295,000 | 113,009 | -4,268 | -3.6% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.03% | $34,541,000 | 117,277 | -1,314 | -1.1% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.16% | $32,395,000 | 118,591 | -7,506 | -6% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.14% | $33,024,000 | 126,097 | -6,376 | -4.8% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.12% | $30,081,000 | 132,473 | -6,016 | -4.3% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +1.1% | $23,100,000 | 138,489 | +62,708 | +83% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $15,554,000 | 75,781 | +2,780 | +3.8% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.07% | $13,095,000 | 73,001 | +3,990 | +5.8% | $179.38 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.07% | $13,319,000 | 69,011 | +3,505 | +5.4% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.09% | $10,919,000 | 65,506 | +5,056 | +8.4% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.05% | $7,924,000 | 60,450 | +3,003 | +5.2% | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $9,448,000 | 57,447 | +833 | +1.5% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $11,001,000 | 56,614 | -2,474 | -4.2% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.06% | $9,442,000 | 59,088 | -2,723 | -4.4% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $10,907,000 | 61,811 | -1,706 | -2.7% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $10,853,000 | 63,517 | +451 | +0.72% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $9,522,000 | 63,066 | -269 | -0.42% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $8,997,000 | 63,335 | +63,335 | NEW | $142.05 | Q1 2017 |