| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.06% | $18,015,877 | 57,412 | +2,999 | +5.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0% | $13,252,279 | 54,413 | +5 | +0.01% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | 0% | $9,651,430 | 54,408 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | -0% | $8,500,157 | 54,408 | -166 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $10,393,067 | 54,574 | -1,670 | -3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.19% | $9,403,430 | 56,244 | -16,787 | -23% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.06% | $13,395,379 | 73,031 | -4,487 | -5.8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.04% | $11,802,918 | 77,518 | -3,546 | -4.4% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.02% | $11,424,375 | 81,064 | -1,368 | -1.7% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.05% | $10,868,612 | 82,432 | -4,570 | -5.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.08% | $10,524,589 | 87,002 | -8,553 | -9% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0% | $9,937,683 | 95,555 | +168 | +0.18% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.29% | $8,463,700 | 95,387 | +35,473 | +59% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.76% | $5,761,000 | 59,914 | +56,900 | +1888% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0% | $6,593,000 | 3,014 | -1 | -0.03% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.04% | $8,421,000 | 3,015 | +121 | +4.2% | $2793.03 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0% | $8,374,000 | 2,894 | -1 | -0.03% | $2893.57 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0% | $7,716,000 | 2,895 | -14 | -0.48% | $2665.28 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.01% | $7,290,000 | 2,909 | -35 | -1.2% | $2506.02 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.01% | $6,090,000 | 2,944 | -41 | -1.4% | $2068.61 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.02% | $5,230,000 | 2,985 | -72 | -2.4% | $1752.09 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.01% | $4,493,000 | 3,057 | -60 | -1.9% | $1469.74 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.01% | $4,406,000 | 3,117 | -35 | -1.1% | $1413.54 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.04% | $3,665,000 | 3,152 | -183 | -5.5% | $1162.75 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $4,459,000 | 3,335 | -29 | -0.86% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.08% | $4,102,000 | 3,364 | -443 | -12% | $1219.38 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.12% | $4,116,000 | 3,807 | -753 | -17% | $1081.17 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.37% | $5,352,000 | 4,560 | -2,117 | -32% | $1173.68 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.1% | $6,916,000 | 6,677 | -576 | -7.9% | $1035.79 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $8,658,000 | 7,253 | +150 | +2.1% | $1193.71 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $7,926,000 | 7,103 | -197 | -2.7% | $1115.87 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.75% | $7,533,000 | 7,300 | -4,517 | -38% | $1031.92 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.13% | $12,366,000 | 11,817 | -767 | -6.1% | $1046.46 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.11% | $12,070,000 | 12,584 | -743 | -5.6% | $959.15 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.1% | $12,112,000 | 13,327 | -658 | -4.7% | $908.83 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.44% | $11,602,000 | 13,985 | -3,206 | -19% | $829.60 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.1% | $13,269,000 | 17,191 | -736 | -4.1% | $771.86 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +2.5% | $13,935,000 | 17,927 | +17,927 | NEW | $777.32 | Q3 2016 | |
| 31 Mar 2016 | -2.2% | $0 | 0 | -17,949 | -100% | $307.15 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | -0.01% | $13,621,000 | 17,949 | -79 | -0.44% | $758.87 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $10,969,000 | 18,028 | +18,028 | NEW | $608.44 | Q3 2015 |