| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.05% | $85,303,834 | 149,425 | +2,305 | +1.6% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.05% | $83,683,285 | 147,120 | +1,885 | +1.3% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.03% | $81,613,233 | 145,235 | +1,111 | +0.77% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0% | $78,997,105 | 144,124 | -84 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.03% | $75,935,694 | 144,208 | +1,132 | +0.79% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.03% | $70,651,160 | 143,076 | +1,249 | +0.88% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.05% | $62,568,555 | 141,827 | +2,028 | +1.5% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.05% | $67,323,005 | 139,799 | +2,148 | +1.6% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.03% | $58,709,410 | 137,651 | -1,226 | -0.88% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.03% | $54,982,597 | 138,877 | +1,081 | +0.78% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.01% | $54,195,328 | 137,796 | -524 | -0.38% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.02% | $50,266,978 | 138,320 | -831 | -0.6% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0% | $48,387,038 | 139,151 | -23 | -0.02% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.44% | $39,573,000 | 139,174 | -20,386 | -13% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.11% | $50,338,000 | 159,560 | -4,579 | -2.8% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.01% | $58,660,000 | 164,139 | -470 | -0.29% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.09% | $59,147,000 | 164,609 | +4,468 | +2.8% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.93% | $55,678,000 | 160,141 | +42,928 | +37% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.05% | $42,793,000 | 117,213 | +2,186 | +1.9% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.07% | $40,955,000 | 115,027 | +3,239 | +2.9% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.01% | $39,902,000 | 111,788 | +420 | +0.38% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.02% | $37,661,000 | 111,368 | -890 | -0.79% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.03% | $33,195,000 | 112,258 | -1,049 | -0.93% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.46% | $27,370,000 | 113,307 | +20,855 | +23% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.13% | $27,605,000 | 92,452 | +5,554 | +6.4% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $23,599,000 | 86,898 | -543 | -0.62% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $23,131,000 | 87,441 | +426 | +0.49% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $20,488,000 | 87,015 | +87,015 | NEW | $235.45 | Q1 2019 |