| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.27% | $87,666,959 | 164,537 | -26,741 | -14% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $95,405,641 | 191,278 | +690 | +0.36% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.37% | $90,853,300 | 190,588 | -36,928 | -16% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.06% | $83,480,171 | 227,516 | -7,359 | $366.92 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.14% | $94,903,592 | 234,875 | -16,140 | -6.4% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.16% | $126,652,128 | 251,015 | -14,931 | -5.6% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.23% | $114,391,353 | 265,946 | -25,469 | -8.7% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.12% | $110,396,744 | 291,415 | +15,182 | +5.5% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.66% | $97,029,428 | 276,233 | -83,353 | -23% | $351.26 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.06% | $112,884,833 | 359,586 | -7,961 | -2.2% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.02% | $125,274,719 | 367,547 | +2,487 | +0.68% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0% | $108,159,977 | 365,060 | -654 | -0.18% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.01% | $109,929,971 | 365,714 | -1,035 | -0.28% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.58% | $95,743,000 | 366,749 | +86,370 | +31% | $261.06 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.03% | $79,005,000 | 280,379 | -4,338 | -1.5% | $281.78 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.05% | $85,774,000 | 284,717 | -6,973 | -2.4% | $301.26 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $78,526,000 | 291,690 | +966 | +0.33% | $269.21 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $76,199,000 | 290,724 | -2,999 | -1% | $262.10 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.04% | $74,935,000 | 293,723 | +5,722 | +2% | $255.12 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.21% | $71,038,000 | 288,001 | +30,269 | +12% | $246.66 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.17% | $64,260,000 | 257,732 | +21,164 | +8.9% | $249.33 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.34% | $50,427,000 | 236,568 | +37,545 | +19% | $213.16 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.07% | $43,164,000 | 199,023 | +7,410 | +3.9% | $216.88 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.05% | $40,459,000 | 191,613 | -4,285 | -2.2% | $211.15 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.02% | $48,973,000 | 195,898 | +2,000 | +1% | $249.99 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.27% | $44,841,000 | 193,898 | +26,404 | +16% | $231.26 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $34,268,000 | 167,494 | +1,018 | +0.61% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $30,302,000 | 166,476 | +166,476 | NEW | $182.02 | Q1 2019 |