| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0% | $7,815,521 | 12,722 | +18 | +0.14% | $614.33 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0% | $7,626,946 | 12,704 | +1 | +0.01% | $600.36 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.01% | $7,008,007 | 12,703 | +87 | +0.69% | $551.68 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $5,916,127 | 12,616 | -132 | $468.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.01% | $6,517,413 | 12,748 | +181 | +1.4% | $511.25 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.01% | $6,133,826 | 12,567 | +225 | +1.8% | $488.09 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.01% | $5,913,168 | 12,342 | +203 | +1.7% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0% | $5,389,866 | 12,139 | +16 | +0.13% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.01% | $4,964,838 | 12,123 | +100 | +0.83% | $409.54 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0% | $4,307,580 | 12,023 | -78 | -0.64% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0% | $4,470,328 | 12,101 | +17 | +0.14% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.01% | $3,878,268 | 12,084 | +127 | +1.1% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0% | $3,183,868 | 11,957 | +101 | +0.85% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $3,169,000 | 11,856 | -183 | -1.5% | $267.29 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.06% | $3,374,000 | 12,039 | -1,191 | -9% | $280.26 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.06% | $4,796,000 | 13,230 | +1,194 | +9.9% | $362.51 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0% | $4,789,000 | 12,036 | +15 | +0.12% | $397.89 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $4,303,000 | 12,021 | +169 | +1.4% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.02% | $4,201,000 | 11,852 | -381 | -3.1% | $354.45 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.29% | $3,904,000 | 12,233 | +5,881 | +93% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.33% | $1,993,000 | 6,352 | -5,912 | -48% | $313.76 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0% | $3,407,000 | 12,264 | +3 | +0.02% | $277.80 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.02% | $3,036,000 | 12,261 | -475 | -3.7% | $247.61 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.03% | $2,425,000 | 12,736 | +699 | +5.8% | $190.41 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.05% | $2,559,000 | 12,037 | +1,200 | +11% | $212.59 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $2,046,000 | 10,837 | -54 | -0.5% | $188.80 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $2,034,000 | 10,891 | -100 | -0.91% | $186.76 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.03% | $1,975,000 | 10,991 | -673 | -5.8% | $179.69 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.63% | $1,799,000 | 11,664 | +11,664 | NEW | $154.24 | Q4 2018 | |
| 30 Sep 2018 | -0.47% | $0 | 0 | -12,169 | -100% | $600.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | +0.47% | $2,089,000 | 12,169 | +12,169 | NEW | $171.67 | Q2 2018 |