| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $7,116,694 | 46,068 | 0 | $154.48 * | Q4 2025 | |||
| 30 Sep 2025 | 0.41% | +0.12% | $21,366,533 | 46,074 | +13,852 | +43% | $463.74 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.17% | $14,198,810 | 32,222 | +17,623 | +121% | $440.66 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.21% | $6,129,965 | 14,599 | -16,328 | $419.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.08% | $13,159,594 | 30,927 | +4,577 | +17% | $425.51 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.1% | $11,149,265 | 26,350 | +5,628 | +27% | $423.12 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $8,105,064 | 20,722 | +66 | +0.32% | $391.13 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.02% | $8,198,649 | 20,656 | +751 | +3.8% | $396.91 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.2% | $7,502,039 | 19,905 | +9,135 | +85% | $376.89 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.02% | $3,607,536 | 10,770 | -782 | -6.8% | $334.96 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.04% | $3,972,305 | 11,552 | -1,425 | -11% | $343.86 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $4,316,308 | 12,977 | -349 | -2.6% | $332.61 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.1% | $4,415,545 | 13,326 | +3,766 | +39% | $331.35 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $2,747,000 | 9,560 | -797 | -7.7% | $287.34 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.03% | $3,188,000 | 10,357 | -1,218 | -11% | $307.81 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.07% | $4,014,000 | 11,575 | -3,212 | -22% | $346.78 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $5,373,000 | 14,787 | -708 | -4.6% | $363.36 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $5,242,000 | 15,495 | -8 | -0.05% | $338.30 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.14% | $5,348,000 | 15,503 | +5,221 | +51% | $344.97 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.07% | $3,395,000 | 10,282 | +2,201 | +27% | $330.19 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.04% | $2,471,000 | 8,081 | -1,303 | -14% | $305.78 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.03% | $2,604,000 | 9,384 | -1,384 | -13% | $277.49 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $2,777,000 | 10,768 | +10,768 | NEW | $257.89 | Q2 2020 | |
| 31 Mar 2020 | -0.5% | $0 | 0 | -13,928 | -100% | $501.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | 0% | $3,971,000 | 13,928 | 0 | $285.11 | Q4 2019 |