| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $43,936,709 | 281,375 | +503 | +0.18% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $35,170,788 | 280,872 | -39,165 | -12% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $60,592,604 | 320,037 | +200 | +0.06% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $50,809,306 | 319,837 | -223 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $66,735,726 | 320,060 | -785 | -0.24% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.1% | $81,597,301 | 320,845 | -106,413 | -25% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $103,152,894 | 427,258 | +29 | +0.01% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0% | $140,096,942 | 427,229 | +58 | +0.01% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $117,044,854 | 427,171 | +633 | +0.15% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $130,230,582 | 426,538 | -275 | -0.06% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $150,938,154 | 426,813 | -1,203 | -0.28% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $143,017,264 | 428,016 | +204 | +0.05% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0% | $90,225,557 | 427,812 | +857 | +0.2% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $88,427,000 | 426,955 | +201 | +0.05% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.49% | $101,000,000 | 426,754 | +426,001 | +56574% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $328,000 | 753 | -383 | -34% | $435.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $747,000 | 1,136 | -290 | -20% | $657.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $949,000 | 1,426 | +648 | +83% | $665.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $475,000 | 778 | -311 | -29% | $610.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $590,000 | 1,089 | +55 | +5.3% | $541.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $553,000 | 1,034 | +46 | +4.7% | $534.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $323,000 | 988 | -228 | -19% | $326.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $334,000 | 1,216 | -263 | -18% | $274.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $257,000 | 1,479 | -196 | -12% | $173.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $467,000 | 1,675 | +521 | +45% | $278.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $209,000 | 1,154 | -1,843 | -61% | $181.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $820,000 | 2,997 | -775 | -21% | $273.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $1,072,000 | 3,772 | -3,703 | -50% | $284.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,565,000 | 7,475 | +1,896 | +34% | $209.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,183,000 | 5,579 | -2,084 | -27% | $391.29 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $2,622,000 | 7,663 | +3,192 | +71% | $342.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,123,000 | 4,471 | -208 | -4.4% | $251.17 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,040,000 | 4,679 | -901 | -16% | $222.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,039,000 | 5,580 | +3,343 | +149% | $186.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $336,000 | 2,237 | +2,237 | NEW | $150.20 | Q2 2017 |