| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $201,494 | 328 | +328 | NEW | $614.31 | Q4 2025 | |
| 30 Jun 2025 | -0.53% | $0 | 0 | -8,780 | -100% | $600.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | -0.07% | $4,117,118 | 8,780 | -1,171 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.08% | $5,087,250 | 9,951 | -1,349 | -12% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.06% | $5,515,191 | 11,300 | -1,037 | -8.4% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.21% | $5,910,780 | 12,337 | +3,239 | +36% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.04% | $4,039,603 | 9,098 | -619 | -6.4% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $3,979,306 | 9,717 | -256 | -2.6% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $3,573,027 | 9,973 | -226 | -2.2% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $3,767,715 | 10,199 | -230 | -2.2% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.03% | $3,346,979 | 10,429 | +675 | +6.9% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.15% | $2,597,295 | 9,754 | -3,578 | -27% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.09% | $3,563,000 | 13,332 | -2,248 | -14% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.27% | $4,367,000 | 15,580 | -6,895 | -31% | $280.30 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.06% | $8,148,000 | 22,475 | -1,545 | -6.4% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.03% | $9,556,000 | 24,020 | +774 | +3.3% | $397.84 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.06% | $8,321,000 | 23,246 | +1,992 | +9.4% | $357.95 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.06% | $7,533,000 | 21,254 | +1,788 | +9.2% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.04% | $6,212,000 | 19,466 | +1,222 | +6.7% | $319.12 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.05% | $5,724,000 | 18,244 | -1,546 | -7.8% | $313.75 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.22% | $5,498,000 | 19,790 | -6,743 | -25% | $277.82 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.2% | $6,570,000 | 26,533 | +6,392 | +32% | $247.62 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0% | $3,835,000 | 20,141 | +15 | +0.07% | $190.41 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $4,279,000 | 20,126 | -161 | -0.79% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0% | $3,830,000 | 20,287 | -64 | -0.31% | $188.79 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.03% | $3,800,000 | 20,351 | -1,316 | -6.1% | $186.72 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.05% | $3,893,000 | 21,667 | -1,880 | -8% | $179.67 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0% | $3,632,000 | 23,547 | +190 | +0.81% | $154.24 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.03% | $4,339,000 | 23,357 | -1,256 | -5.1% | $185.77 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.56% | $4,225,000 | 24,613 | +24,613 | NEW | $171.66 | Q2 2018 |