| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.59% | $24,518,536 | 35,955 | +16,489 | +85% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.31% | $12,967,860 | 19,466 | -5,305 | -21% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0% | $15,304,855 | 24,771 | +33 | +0.13% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.01% | $13,838,274 | 24,738 | +245 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0% | $14,355,092 | 24,493 | +58 | +0.24% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0% | $14,020,055 | 24,435 | -40 | -0.16% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.01% | $13,319,738 | 24,475 | +387 | +1.6% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.58% | $12,599,540 | 24,088 | +18,475 | +329% | $523.06 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | 0% | $2,668,000 | 5,613 | 0 | $475.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.01% | $2,399,000 | 5,613 | -258 | -4.4% | $427.40 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $2,603,000 | 5,871 | +4 | +0.07% | $443.37 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $2,402,000 | 5,867 | -54 | -0.91% | $409.41 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $2,265,000 | 5,921 | +476 | +8.7% | $382.54 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.03% | $1,945,000 | 5,445 | +895 | +20% | $357.21 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $1,716,000 | 4,550 | +11 | +0.24% | $377.14 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $2,050,000 | 4,539 | +387 | +9.3% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $1,972,000 | 4,152 | -256 | -5.8% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.03% | $1,892,000 | 4,408 | +904 | +26% | $429.22 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $1,500,000 | 3,504 | +629 | +22% | $428.08 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $1,140,000 | 2,875 | +184 | +6.8% | $396.52 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $1,006,000 | 2,691 | +537 | +25% | $373.84 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $721,000 | 2,154 | +75 | +3.6% | $334.73 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $641,000 | 2,079 | -85 | -3.9% | $308.32 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $558,000 | 2,164 | +9 | +0.42% | $257.86 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $694,000 | 2,155 | -5 | -0.23% | $322.04 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $641,000 | 2,160 | -23 | -1.1% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $640,000 | 2,183 | -297 | -12% | $293.17 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $701,000 | 2,480 | +215 | +9.5% | $282.66 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $566,000 | 2,265 | +38 | +1.7% | $249.89 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $647,000 | 2,227 | 0 | $290.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0% | $604,000 | 2,227 | +114 | +5.4% | $271.22 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $556,000 | 2,113 | +25 | +1.2% | $263.13 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $557,000 | 2,088 | +8 | +0.38% | $266.76 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $523,000 | 2,080 | +8 | +0.39% | $251.44 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $501,000 | 2,072 | +122 | +6.3% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $460,000 | 1,950 | -421 | -18% | $235.90 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $530,000 | 2,371 | +139 | +6.2% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $483,000 | 2,232 | -175 | -7.3% | $216.40 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.76% | $504,000 | 2,407 | -21,580 | -90% | $209.39 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.8% | $4,930,000 | 23,987 | +22,858 | +2025% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $230,000 | 1,129 | -140 | -11% | $203.72 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $243,000 | 1,269 | -170 | -12% | $191.49 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $296,000 | 1,439 | +236 | +20% | $205.70 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $248,000 | 1,203 | -200 | -14% | $206.15 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $288,000 | 1,403 | +19 | +1.4% | $205.27 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $273,000 | 1,384 | +1,384 | NEW | $197.25 | Q3 2014 |