| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.13% | $27,774,519 | 54,382 | +3,823 | +7.6% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.14% | $29,629,596 | 50,559 | -3,598 | -6.6% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.3% | $27,745,173 | 54,157 | -8,618 | -14% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.44% | $31,243,745 | 62,775 | -12,243 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.21% | $34,818,104 | 75,018 | +8,113 | +12% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.57% | $29,281,642 | 66,905 | +23,372 | +54% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.06% | $16,889,933 | 43,533 | -2,650 | -5.7% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $19,827,286 | 46,183 | -203 | -0.44% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.11% | $20,701,608 | 46,386 | -4,578 | -9% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.08% | $20,822,871 | 50,964 | +3,292 | +6.9% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.1% | $19,598,436 | 47,672 | -4,868 | -9.3% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $23,504,294 | 52,540 | +619 | +1.2% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.13% | $20,763,727 | 51,921 | +7,210 | +16% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0% | $15,089,000 | 44,711 | +267 | +0.6% | $337.48 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.04% | $16,671,000 | 44,444 | +2,152 | +5.1% | $375.10 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.09% | $19,988,000 | 42,292 | -4,650 | -9.9% | $472.62 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $20,508,000 | 46,942 | -890 | -1.9% | $436.88 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.07% | $20,548,000 | 47,832 | +4,760 | +11% | $429.59 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.04% | $18,040,000 | 43,072 | -2,956 | -6.4% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.22% | $19,039,000 | 46,028 | -16,061 | -26% | $413.64 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.03% | $24,338,000 | 62,089 | -2,255 | -3.5% | $391.99 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.12% | $19,960,000 | 64,344 | -9,696 | -13% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0% | $23,023,000 | 74,040 | +156 | +0.21% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.24% | $21,963,000 | 73,884 | -17,032 | -19% | $297.26 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.26% | $31,506,000 | 90,916 | -26,172 | -22% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $37,701,000 | 117,088 | -3,991 | -3.3% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.09% | $33,160,000 | 121,079 | -12,602 | -9.4% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.08% | $31,684,000 | 133,681 | -14,153 | -9.6% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.14% | $30,612,000 | 147,834 | -27,003 | -15% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.24% | $43,129,000 | 174,837 | -51,481 | -23% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.14% | $45,051,000 | 226,318 | -38,736 | -15% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0% | $49,610,000 | 265,054 | -1,550 | -0.58% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0% | $48,295,000 | 266,604 | +1,102 | +0.42% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.68% | $42,263,000 | 265,502 | +265,502 | NEW | $159.18 | Q3 2017 |