| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $85,411,063 | 457,826 | -12,800 | -2.7% | $186.56 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.08% | $87,700,992 | 470,626 | -23,443 | -4.7% | $186.35 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $78,057,961 | 494,069 | -21,220 | -4.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.06% | $55,852,344 | 515,289 | +30,257 | $108.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.02% | $65,171,365 | 485,032 | -11,414 | -2.3% | $134.37 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $60,288,111 | 496,446 | -2,034 | -0.41% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.7% | $61,582,515 | 498,480 | +441,923 | +781% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.23% | $51,102,643 | 56,557 | -8,332 | -13% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $32,134,331 | 64,889 | +230 | +0.36% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $28,112,127 | 64,659 | -820 | -1.3% | $434.78 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.15% | $27,645,498 | 65,479 | -10,910 | -14% | $422.20 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.23% | $21,208,746 | 76,389 | -26,415 | -26% | $277.64 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.02% | $15,021,741 | 102,804 | +4,133 | +4.2% | $146.12 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.04% | $11,983,000 | 98,671 | -6,888 | -6.5% | $121.44 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.04% | $16,045,000 | 105,559 | +8,496 | +8.8% | $152.00 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.02% | $26,485,000 | 97,063 | -2,111 | -2.1% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0% | $25,915,000 | 99,174 | +450 | +0.46% | $261.31 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.3% | $20,442,000 | 98,724 | +64,051 | +185% | $207.06 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.2% | $27,754,000 | 34,673 | +11,246 | +48% | $800.45 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.05% | $12,451,000 | 23,427 | -3,795 | -14% | $531.48 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.1% | $14,170,000 | 27,222 | +7,520 | +38% | $520.53 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.34% | $10,604,000 | 19,702 | +18,268 | +1274% | $538.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.07% | $528,000 | 1,434 | -4,846 | -77% | $368.20 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $1,668,000 | 6,280 | +248 | +4.1% | $265.61 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.62% | $1,429,000 | 6,032 | -32,809 | -84% | $236.90 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -2.1% | $6,671,000 | 38,841 | -121,608 | -76% | $171.75 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.74% | $26,190,000 | 160,449 | +56,416 | +54% | $163.23 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -2.2% | $18,440,000 | 104,033 | -134,982 | -56% | $177.25 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2% | $31,352,000 | 239,015 | +216,659 | +969% | $131.17 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $5,978,000 | 22,356 | +22,356 | NEW | $267.40 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -1,150 | -100% | $184.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.1% | $266,000 | 1,150 | -3,850 | -77% | $231.30 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.26% | $968,000 | 5,000 | +5,000 | NEW | $193.60 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -280 | -100% | $184.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.57% | $41,000 | 280 | -18,578 | -99% | $146.43 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.39% | $2,063,000 | 18,858 | +18,858 | NEW | $109.40 | Q1 2017 |