| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0% | $75,516,113 | 181,172 | +865 | +0.48% | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.06% | $77,840,335 | 180,307 | -11,560 | -6% | $431.71 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $86,455,270 | 191,867 | -10,756 | -5.3% | $450.60 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.1% | $93,095,137 | 202,623 | +14,998 | $459.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $78,757,470 | 187,625 | -1,116 | -0.59% | $419.76 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.17% | $81,185,054 | 188,741 | +29,662 | +19% | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.17% | $82,137,260 | 159,079 | -24,768 | -13% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $91,349,897 | 183,847 | +477 | +0.26% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $75,590,615 | 183,370 | +7,511 | +4.3% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $66,613,631 | 175,859 | +2,061 | +1.2% | $378.79 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.01% | $58,568,188 | 173,798 | +2,649 | +1.5% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.08% | $56,456,921 | 171,149 | +14,570 | +9.3% | $329.87 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0% | $54,771,334 | 156,579 | -116 | -0.07% | $349.80 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.2% | $48,607,000 | 156,695 | +33,448 | +27% | $310.20 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.14% | $48,031,000 | 123,247 | +19,497 | +19% | $389.71 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.16% | $42,227,000 | 103,750 | -27,369 | -21% | $407.01 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.07% | $73,994,000 | 131,119 | -10,156 | -7.2% | $564.33 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.15% | $67,383,000 | 141,275 | -23,211 | -14% | $476.96 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $76,731,000 | 164,486 | -1,532 | -0.92% | $466.49 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.14% | $61,060,000 | 166,018 | +25,551 | +18% | $367.79 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.01% | $53,863,000 | 140,467 | -1,698 | -1.2% | $383.46 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.16% | $60,460,000 | 142,165 | -21,515 | -13% | $425.28 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.17% | $60,470,000 | 163,680 | -24,999 | -13% | $369.44 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.1% | $61,145,000 | 188,679 | -12,988 | -6.4% | $324.07 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $59,246,000 | 201,667 | -10,566 | -5% | $293.78 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.22% | $51,910,000 | 212,233 | +44,443 | +26% | $244.59 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.08% | $46,693,000 | 167,790 | +15,404 | +10% | $278.28 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.18% | $39,331,000 | 152,386 | +34,539 | +29% | $258.10 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.07% | $29,225,000 | 117,847 | +11,248 | +11% | $247.99 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.1% | $31,425,000 | 106,599 | +18,124 | +20% | $294.80 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.03% | $24,958,000 | 88,475 | +5,942 | +7.2% | $282.09 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.06% | $19,276,000 | 82,533 | +11,139 | +16% | $233.56 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.09% | $13,491,000 | 71,394 | +20,463 | +40% | $188.97 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.06% | $10,112,000 | 50,931 | +12,322 | +32% | $198.54 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.2% | $8,167,000 | 38,609 | +38,609 | NEW | $211.53 | Q2 2017 |