| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.08% | $30,511,450 | 131,957 | -8,290 | -5.9% | $231.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $30,794,102 | 140,247 | +1,643 | +1.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.11% | $30,397,409 | 138,604 | +10,027 | +7.8% | $219.31 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.05% | $24,470,491 | 128,577 | +4,551 | +3.7% | $190.32 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +0.5% | $27,209,976 | 124,026 | +35,808 | +41% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.16% | $16,437,660 | 88,218 | +10,087 | +13% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.14% | $15,098,816 | 78,131 | +7,703 | +11% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $12,703,803 | 70,428 | -3,132 | -4.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.07% | $11,176,666 | 73,560 | +3,510 | +5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0% | $8,904,756 | 70,050 | -256 | -0.36% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.01% | $9,165,090 | 70,306 | +533 | +0.76% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.02% | $7,206,323 | 69,773 | -1,239 | -1.7% | $103.28 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.22% | $5,989,238 | 71,012 | +4,081 | +6.1% | $84.34 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.17% | $7,563,203 | 66,931 | +2,950 | +4.6% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +3.1% | $6,795,422 | 63,981 | +60,926 | +1994% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.58% | $9,959,147 | 3,055 | +330 | +12% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.08% | $9,086,077 | 2,725 | +195 | +7.7% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.05% | $8,311,000 | 2,530 | -100 | -3.8% | $3284.98 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $9,048,000 | 2,630 | +36 | +1.4% | $3440.30 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $8,026,000 | 2,594 | -46 | -1.7% | $3094.06 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.2% | $8,599,000 | 2,640 | +274 | +12% | $3257.20 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.11% | $7,450,000 | 2,366 | +110 | +4.9% | $3148.77 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.03% | $6,224,000 | 2,256 | +25 | +1.1% | $2758.87 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.14% | $4,350,000 | 2,231 | +131 | +6.2% | $1949.80 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.11% | $3,880,000 | 2,100 | +150 | +7.7% | $1847.62 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.19% | $3,385,000 | 1,950 | +178 | +10% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.18% | $3,356,000 | 1,772 | +151 | +9.3% | $1893.91 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.21% | $2,887,000 | 1,621 | +155 | +11% | $1781.00 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.1% | $2,202,000 | 1,466 | -71 | -4.6% | $1502.05 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.1% | $3,078,000 | 1,537 | +64 | +4.3% | $2002.60 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.47% | $2,504,000 | 1,473 | +318 | +28% | $1699.93 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.25% | $1,672,000 | 1,155 | +182 | +19% | $1447.62 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.09% | $1,138,000 | 973 | +70 | +7.8% | $1169.58 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.53% | $868,000 | 903 | -446 | -33% | $961.24 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.41% | $1,306,000 | 1,349 | +1,349 | NEW | $968.12 | Q2 2017 |