| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.08% | $4,408,946 | 6,517 | +2,182 | +50% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $2,769,588 | 4,335 | -76 | -1.7% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $2,365,796 | 4,411 | -450 | -9.3% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $2,041,377 | 4,861 | +200 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $1,927,044 | 4,661 | -70 | -1.5% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $2,390,196 | 4,731 | -547 | -10% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $2,571,442 | 5,278 | 0 | $487.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0.05% | $2,849,751 | 5,278 | -1,544 | -23% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.09% | $3,786,551 | 6,822 | -2,315 | -25% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $3,995,336 | 9,137 | +365 | +4.2% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.03% | $4,405,562 | 8,772 | -785 | -8.2% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.25% | $4,779,265 | 9,557 | -6,646 | -41% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.02% | $6,611,000 | 16,203 | -519 | -3.1% | $408.01 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $5,448,000 | 16,722 | +333 | +2% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.06% | $5,748,000 | 16,389 | +2,054 | +14% | $350.72 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0% | $7,842,000 | 14,335 | +97 | +0.68% | $547.05 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.04% | $9,376,000 | 14,238 | +835 | +6.2% | $658.52 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $8,335,000 | 13,403 | +132 | +0.99% | $621.88 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $8,381,000 | 13,271 | -265 | -2% | $631.53 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $6,623,000 | 13,536 | +85 | +0.63% | $489.29 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.02% | $6,723,000 | 13,451 | -532 | -3.8% | $499.81 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $5,496,000 | 13,983 | +87 | +0.63% | $393.05 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.03% | $4,586,000 | 13,896 | +967 | +7.5% | $330.02 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.14% | $3,131,000 | 12,929 | +5,133 | +66% | $242.17 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $2,035,000 | 7,796 | -463 | -5.6% | $261.03 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $2,245,000 | 8,259 | +13 | +0.16% | $271.82 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $2,270,000 | 8,246 | +75 | +0.92% | $275.28 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | 0% | $1,827,000 | 8,171 | 0 | $223.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0% | $1,519,000 | 8,171 | +39 | +0.48% | $185.90 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.09% | $2,030,000 | 8,132 | +3,582 | +79% | $249.63 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $991,000 | 4,550 | +200 | +4.6% | $217.80 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $832,000 | 4,350 | -150 | -3.3% | $191.26 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | 0% | $703,000 | 4,500 | 0 | $156.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $699,000 | 4,500 | 0 | $155.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $726,000 | 4,500 | 0 | $161.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $696,000 | 4,500 | 0 | $154.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $528,000 | 4,500 | +4,500 | NEW | $117.33 | Q4 2016 |