| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.03% | $46,143,287 | 67,368 | -3,294 | -4.7% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.04% | $47,294,068 | 70,662 | -3,772 | -5.1% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.06% | $46,216,013 | 74,434 | -5,899 | -7.3% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.1% | $45,139,014 | 80,333 | -9,357 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $52,798,557 | 89,690 | -571 | -0.63% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $52,064,154 | 90,261 | -3,262 | -3.5% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $51,178,631 | 93,523 | -5,184 | -5.3% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.07% | $51,893,269 | 98,707 | -5,691 | -5.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $49,863,652 | 104,398 | -5,725 | -5.2% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $47,290,151 | 110,123 | -3,988 | -3.5% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.06% | $50,860,446 | 114,111 | -4,676 | -3.9% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $48,830,990 | 118,787 | -789 | -0.66% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $45,942,323 | 119,576 | +119,576 | NEW | $384.21 | Q4 2022 | |
| 30 Sep 2022 | -1.9% | $0 | 0 | -122,670 | -100% | $695.05 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | +0.07% | $46,510,000 | 122,670 | +4,301 | +3.6% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.18% | $53,703,000 | 118,369 | +11,307 | +11% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.04% | $51,067,000 | 107,062 | +2,557 | +2.4% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.04% | $45,023,000 | 104,505 | +2,554 | +2.5% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.09% | $43,831,000 | 101,951 | +4,892 | +5% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.14% | $38,612,000 | 97,059 | +7,542 | +8.4% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.09% | $33,604,000 | 89,517 | +4,697 | +5.5% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.07% | $28,505,000 | 84,820 | +3,941 | +4.9% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.28% | $25,047,000 | 80,879 | +14,810 | +22% | $309.68 | Q2 2020 | |
| 31 Dec 2019 | 1.7% | +0.2% | $21,356,000 | 66,069 | +7,837 | +13% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.3% | $17,383,000 | 58,232 | +11,349 | +24% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.5% | $13,819,000 | 46,883 | +17,088 | +57% | $294.76 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0% | $8,479,000 | 29,795 | -27 | -0.09% | $284.58 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.27% | $7,504,000 | 29,822 | +10,796 | +57% | $251.63 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.12% | $5,569,000 | 19,026 | +4,252 | +29% | $292.70 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.11% | $4,034,000 | 14,774 | +4,252 | +40% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.28% | $2,792,000 | 10,522 | +10,522 | NEW | $265.35 | Q1 2018 |