| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.04% | $25,119,065 | 38,054 | -533 | -1.4% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.07% | $28,337,521 | 38,587 | +794 | +2.1% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.1% | $27,894,635 | 37,793 | +1,062 | +2.9% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.08% | $21,170,279 | 36,731 | -1,093 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.02% | $22,146,285 | 37,824 | -301 | -0.79% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.04% | $21,824,111 | 38,125 | -604 | -1.6% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.05% | $19,528,185 | 38,729 | -817 | -2.1% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.06% | $19,202,867 | 39,546 | -1,023 | -2.5% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $14,359,803 | 40,569 | -294 | -0.72% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $12,267,481 | 40,863 | -676 | -1.6% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $11,920,862 | 41,539 | -486 | -1.2% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.06% | $8,906,778 | 42,025 | -1,730 | -4% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.04% | $5,265,000 | 43,755 | -1,995 | -4.4% | $120.33 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.07% | $6,207,000 | 45,750 | -3,040 | -6.2% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.06% | $7,867,000 | 48,790 | +2,138 | +4.6% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.17% | $10,374,000 | 46,652 | +5,189 | +13% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.34% | $13,946,000 | 41,463 | +6,945 | +20% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.15% | $11,715,000 | 34,518 | +2,699 | +8.5% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.13% | $11,064,000 | 31,819 | +2,293 | +7.8% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.33% | $8,696,000 | 29,526 | +6,508 | +28% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.06% | $6,288,000 | 23,018 | +1,233 | +5.7% | $273.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.09% | $5,705,000 | 21,785 | +1,555 | +7.7% | $261.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.11% | $4,594,000 | 20,230 | +2,136 | +12% | $227.09 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.06% | $3,018,000 | 18,094 | +1,395 | +8.4% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.02% | $3,427,000 | 16,699 | -471 | -2.7% | $205.22 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.09% | $3,058,000 | 17,170 | -2,255 | -12% | $178.10 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.02% | $3,749,000 | 19,425 | -385 | -1.9% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.03% | $3,302,000 | 19,810 | -690 | -3.4% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.36% | $2,687,000 | 20,500 | -10,031 | -33% | $131.07 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $5,021,000 | 30,531 | +540 | +1.8% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.51% | $5,828,000 | 29,991 | +9,685 | +48% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.53% | $3,245,000 | 20,306 | +12,141 | +149% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $1,441,000 | 8,165 | -168 | -2% | $176.48 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.08% | $1,424,000 | 8,333 | +1,550 | +23% | $170.89 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.07% | $1,024,000 | 6,783 | +1,625 | +32% | $150.97 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $733,000 | 5,158 | -370 | -6.7% | $142.11 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.02% | $636,000 | 5,528 | +585 | +12% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.06% | $634,000 | 4,943 | +1,375 | +39% | $128.26 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.03% | $408,000 | 3,568 | +700 | +24% | $114.35 | Q2 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $300,000 | 2,868 | +2,868 | NEW | $104.60 | Q4 2015 |