| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $80,312,145 | 117,774 | -2,740 | -2.3% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $80,284,019 | 120,514 | -1,801 | -1.5% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.4% | $75,571,955 | 122,315 | +95,757 | +361% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.03% | $14,856,275 | 26,558 | -944 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.03% | $16,118,368 | 27,502 | -879 | -3.1% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.02% | $16,283,877 | 28,381 | -605 | -2.1% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.77% | $15,774,507 | 28,986 | +22,595 | +354% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $3,342,940 | 6,391 | +178 | +2.9% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.12% | $2,953,101 | 6,213 | +2,652 | +74% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $1,522,256 | 3,561 | -56 | -1.5% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $1,603,344 | 3,617 | +37 | +1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | 0% | $1,465,616 | 3,580 | 0 | $409.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0% | $1,369,099 | 3,580 | -104 | -2.8% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $1,316,000 | 3,684 | -199 | -5.1% | $357.22 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $1,465,000 | 3,883 | -35 | -0.89% | $377.29 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $1,770,000 | 3,918 | -25 | -0.63% | $451.76 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $1,873,000 | 3,943 | -582 | -13% | $475.02 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $1,942,000 | 4,525 | -365 | -7.5% | $429.17 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $2,093,000 | 4,890 | -502 | -9.3% | $428.02 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $2,137,000 | 5,392 | -10 | -0.19% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $2,019,000 | 5,402 | -94 | -1.7% | $373.75 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $1,841,000 | 5,496 | -13 | -0.24% | $334.97 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.1% | $1,699,000 | 5,509 | -2,667 | -33% | $308.40 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.17% | $2,108,000 | 8,176 | +4,496 | +122% | $257.83 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $1,184,000 | 3,680 | -150 | -3.9% | $321.74 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $1,137,000 | 3,830 | 0 | $296.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $1,122,000 | 3,830 | 0 | $292.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | -0.01% | $1,082,000 | 3,830 | -120 | -3% | $282.51 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.11% | $987,000 | 3,950 | -1,391 | -26% | $249.87 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.04% | $1,553,000 | 5,341 | +491 | +10% | $290.77 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | 0% | $1,316,000 | 4,850 | 0 | $271.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | +0.06% | $1,276,000 | 4,850 | +770 | +19% | $263.09 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | 0% | $1,089,000 | 4,080 | 0 | $266.91 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | -0.01% | $1,025,000 | 4,080 | -75 | -1.8% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.02% | $1,005,000 | 4,155 | +225 | +5.7% | $241.88 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0% | $926,000 | 3,930 | -50 | -1.3% | $235.62 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0% | $890,000 | 3,980 | -25 | -0.62% | $223.62 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | 0% | $866,000 | 4,005 | 0 | $216.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | -0.01% | $839,000 | 4,005 | -104 | -2.5% | $209.49 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0% | $844,000 | 4,109 | -13 | -0.32% | $205.40 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.04% | $840,000 | 4,122 | -449 | -9.8% | $203.78 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.04% | $876,000 | 4,571 | +466 | +11% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | 0% | $845,000 | 4,105 | 0 | $205.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | 0% | $847,000 | 4,105 | 0 | $206.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | 0% | $844,000 | 4,105 | 0 | $205.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.38% | 0% | $809,000 | 4,105 | 0 | $197.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | 0% | $803,000 | 4,105 | 0 | $195.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.37% | 0% | $768,000 | 4,105 | 0 | $187.09 | Q1 2014 |