| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.27% | $52,152,197 | 147,673 | +47,099 | +47% | $353.16 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.08% | $36,148,307 | 100,574 | +14,338 | +17% | $359.42 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $33,362,653 | 86,236 | -1,770 | -2% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.04% | $33,755,021 | 88,006 | +4,413 | $383.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.15% | $37,172,368 | 83,593 | +18,119 | +28% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.14% | $33,897,911 | 65,474 | +14,550 | +29% | $517.73 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.02% | $28,281,489 | 50,924 | +1,864 | +3.8% | $555.37 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.04% | $24,756,076 | 49,060 | +4,136 | +9.2% | $504.61 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $26,801,096 | 44,924 | +338 | +0.76% | $596.59 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.03% | $22,734,041 | 44,586 | +2,499 | +5.9% | $509.89 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.03% | $20,579,987 | 42,087 | +2,787 | +7.1% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $15,144,832 | 39,300 | +45 | +0.11% | $385.36 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $13,210,485 | 39,255 | +430 | +1.1% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $10,685,000 | 38,825 | -756 | -1.9% | $275.21 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.05% | $14,489,000 | 39,581 | -3,483 | -8.1% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $19,621,000 | 43,064 | +947 | +2.2% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.05% | $23,883,000 | 42,117 | +2,061 | +5.1% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $23,061,000 | 40,056 | -2,314 | -5.5% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $24,814,000 | 42,370 | +690 | +1.7% | $585.65 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.32% | $19,813,000 | 41,680 | +10,660 | +34% | $475.36 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.2% | $15,514,000 | 31,020 | +5,460 | +21% | $500.13 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $12,535,000 | 25,560 | 0 | $490.41 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.13% | $11,127,000 | 25,560 | -2,530 | -9% | $435.33 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $8,939,000 | 28,090 | 0 | $318.23 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.12% | $9,264,000 | 28,090 | +3,090 | +12% | $329.80 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $6,906,000 | 25,000 | 0 | $276.24 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +1.2% | $7,366,000 | 25,000 | +25,000 | NEW | $294.64 | Q2 2019 |