| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.06% | $14,373,852 | 21,699 | -1,643 | -7% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0% | $15,940,485 | 23,342 | -129 | -0.55% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $18,486,464 | 23,471 | -599 | -2.5% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.21% | $14,778,739 | 24,070 | -11,504 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $22,358,259 | 35,574 | -131 | -0.37% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.13% | $22,173,000 | 35,705 | -7,805 | -18% | $621.01 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.15% | $28,595,000 | 43,510 | -9,099 | -17% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.08% | $34,196,000 | 52,609 | -5,036 | -8.7% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.04% | $36,030,000 | 57,645 | -2,825 | -4.7% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.12% | $30,897,000 | 60,470 | -10,072 | -14% | $510.95 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.1% | $32,322,000 | 70,542 | +10,727 | +18% | $458.20 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.02% | $26,667,000 | 59,815 | -2,237 | -3.6% | $445.82 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $24,152,000 | 62,052 | -662 | -1.1% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $24,290,000 | 62,714 | -1,692 | -2.6% | $387.31 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.08% | $24,825,000 | 64,406 | +4,257 | +7.1% | $385.45 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $28,922,000 | 60,149 | -1,331 | -2.2% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.18% | $39,545,000 | 61,480 | -6,992 | -10% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $36,941,000 | 68,472 | -1,143 | -1.6% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.8% | $34,123,000 | 69,615 | +38,157 | +121% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.01% | $12,050,000 | 31,458 | -453 | -1.4% | $383.05 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.04% | $12,121,000 | 31,911 | +1,325 | +4.3% | $379.84 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.03% | $9,977,000 | 30,586 | +928 | +3.1% | $326.19 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.03% | $8,784,000 | 29,658 | +973 | +3.4% | $296.18 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.01% | $6,598,000 | 28,685 | +428 | +1.5% | $230.02 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.23% | $7,401,000 | 28,257 | +7,609 | +37% | $261.92 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.03% | $5,491,000 | 20,648 | +1,051 | +5.4% | $265.93 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0% | $5,121,000 | 19,597 | -32 | -0.16% | $261.32 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.28% | $5,131,000 | 19,629 | +8,333 | +74% | $261.40 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.32% | $2,224,000 | 11,296 | +11,296 | NEW | $196.88 | Q4 2018 |