| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.07% | $10,160,765 | 15,393 | +797 | +5.5% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $10,719,010 | 14,596 | +6 | +0.04% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.05% | $10,768,733 | 14,590 | +472 | +3.3% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $8,137,050 | 14,118 | -257 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $8,416,706 | 14,375 | -210 | -1.4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $8,349,037 | 14,585 | 0 | $572.44 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $7,354,049 | 14,585 | 0 | $504.22 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0% | $7,082,184 | 14,585 | -45 | -0.31% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $5,178,435 | 14,630 | -140 | -0.95% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0% | $4,434,102 | 14,770 | -5 | -0.03% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | 0% | $4,240,129 | 14,775 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | -0% | $3,131,413 | 14,775 | -85 | -0.57% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $1,788,252 | 14,860 | +100 | +0.68% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $2,003,000 | 14,760 | -275 | -1.8% | $135.70 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | 0% | $2,424,000 | 15,035 | 0 | $161.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | 0% | $3,343,000 | 15,035 | 0 | $222.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | +0% | $5,057,000 | 15,035 | +50 | +0.33% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.01% | $5,086,000 | 14,985 | -115 | -0.76% | $339.41 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | 0% | $5,250,000 | 15,100 | 0 | $347.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | +0.06% | $4,447,000 | 15,100 | +1,235 | +8.9% | $294.50 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | 0% | $3,787,000 | 13,865 | 0 | $273.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | -0.01% | $3,631,000 | 13,865 | -220 | -1.6% | $261.88 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0% | $3,198,000 | 14,085 | -10 | -0.07% | $227.05 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0% | $2,351,000 | 14,095 | +90 | +0.64% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $2,875,000 | 14,005 | -95 | -0.67% | $205.28 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.12% | $2,511,000 | 14,100 | +3,395 | +32% | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $2,066,000 | 10,705 | -50 | -0.46% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $1,793,000 | 10,755 | -120 | -1.1% | $166.71 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.01% | $1,426,000 | 10,875 | -195 | -1.8% | $131.13 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.29% | $1,821,000 | 11,070 | +9,435 | +577% | $164.50 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $318,000 | 1,635 | +1,635 | NEW | $194.50 | Q2 2018 |