| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $29,156,219 | 38,055 | +1,147 | +3.1% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.05% | $28,907,822 | 36,908 | +1,805 | +5.1% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $27,923,384 | 35,103 | -683 | -1.9% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $29,178,116 | 35,786 | -2,138 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.06% | $35,758,161 | 37,924 | -1,395 | -3.5% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.08% | $34,900,724 | 39,319 | +2,105 | +5.7% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.4% | $28,156,365 | 37,214 | +11,132 | +43% | $756.61 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $21,525,982 | 26,082 | -376 | -1.4% | $825.32 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $21,309,009 | 26,458 | +492 | +1.9% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $18,858,068 | 25,966 | -840 | -3.1% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $21,014,296 | 26,806 | +891 | +3.4% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $18,685,752 | 25,915 | -1,426 | -5.2% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $17,909,175 | 27,341 | +871 | +3.3% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.64% | $15,057,000 | 26,470 | -17,009 | -39% | $568.83 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.08% | $28,567,000 | 43,479 | +1,910 | +4.6% | $657.03 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.04% | $30,829,000 | 41,569 | -1,148 | -2.7% | $741.63 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.03% | $36,132,000 | 42,717 | +759 | +1.8% | $845.85 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.02% | $33,152,000 | 41,958 | +528 | +1.3% | $790.12 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $33,252,000 | 41,430 | +438 | +1.1% | $802.61 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.04% | $27,858,000 | 40,992 | +783 | +1.9% | $679.60 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.12% | $28,716,000 | 40,209 | +2,260 | +6% | $714.17 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.34% | $28,846,000 | 37,949 | -5,695 | -13% | $760.13 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.45% | $30,651,000 | 43,644 | -7,431 | -15% | $702.30 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -1.2% | $31,900,000 | 51,075 | -18,405 | -26% | $624.57 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.1% | $40,555,000 | 69,480 | -2,184 | -3% | $583.69 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.36% | $41,336,000 | 71,664 | -7,547 | -9.5% | $576.80 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.19% | $39,945,000 | 79,211 | -4,265 | -5.1% | $504.29 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.95% | $37,828,000 | 83,476 | +23,525 | +39% | $453.16 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.11% | $21,136,000 | 59,951 | +3,095 | +5.4% | $352.55 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0% | $24,613,000 | 56,856 | -14 | -0.02% | $432.90 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.11% | $24,448,000 | 56,870 | +2,638 | +4.9% | $429.89 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.27% | $22,677,000 | 54,232 | +6,505 | +14% | $418.15 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.78% | $21,631,000 | 47,727 | +18,790 | +65% | $453.22 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.42% | $12,915,000 | 28,937 | +9,700 | +50% | $446.31 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.04% | $8,256,000 | 19,237 | -838 | -4.2% | $429.17 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.8% | $8,037,000 | 20,075 | +20,075 | NEW | $400.35 | Q1 2017 |