| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.05% | $68,253,957 | 135,493 | +14,760 | +12% | $503.75 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.15% | $60,664,075 | 120,733 | +38,422 | +47% | $502.46 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $39,970,101 | 82,311 | +2,884 | +3.6% | $485.60 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $42,334,655 | 79,427 | +868 | $533.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.38% | $35,818,784 | 78,559 | +78,559 | NEW | $455.95 | Q4 2024 | |
| 30 Sep 2024 | -0.52% | $0 | 0 | -122,062 | -100% | $494.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | -0.03% | $49,680,184 | 122,062 | -5,734 | -4.5% | $407.01 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.05% | $53,335,491 | 127,796 | -8,394 | -6.2% | $417.35 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.07% | $48,573,103 | 136,190 | +14,175 | +12% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.07% | $42,433,867 | 122,015 | -14,622 | -11% | $347.78 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.04% | $46,591,113 | 136,637 | -9,174 | -6.3% | $340.98 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.26% | $45,016,367 | 145,811 | +66,758 | +84% | $308.73 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.58% | $24,439,296 | 79,053 | -127,521 | -62% | $309.15 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.22% | $55,150,000 | 206,574 | -51,016 | -20% | $266.97 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.18% | $70,324,000 | 257,590 | +42,767 | +20% | $273.01 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.15% | $74,968,000 | 214,823 | +31,802 | +17% | $348.98 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.22% | $54,827,000 | 183,021 | +54,453 | +42% | $299.57 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.05% | $35,135,000 | 128,568 | +11,972 | +10% | $273.28 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.08% | $32,692,000 | 116,596 | -16,989 | -13% | $280.39 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.21% | $34,021,000 | 133,585 | +42,275 | +46% | $254.68 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.05% | $21,172,000 | 91,310 | +9,442 | +12% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.07% | $17,432,000 | 81,868 | +10,627 | +15% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.23% | $12,717,000 | 71,241 | +39,208 | +122% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $5,856,000 | 32,033 | +4,291 | +15% | $182.81 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $6,283,000 | 27,742 | 0 | $226.48 | Q4 2019 |