| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.02% | $36,092,845 | 89,921 | +3,648 | +4.2% | $401.38 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $40,433,704 | 86,273 | +1,087 | +1.3% | $468.67 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0% | $47,409,511 | 85,186 | +389 | +0.46% | $556.54 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0% | $48,453,451 | 84,797 | +296 | $571.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.43% | $58,879,441 | 84,501 | -34,053 | -29% | $696.79 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $63,023,306 | 118,554 | +1,553 | +1.3% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.23% | $69,006,020 | 117,001 | -24,590 | -17% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $88,715,257 | 141,591 | +352 | +0.25% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $81,994,889 | 141,239 | +1,146 | +0.82% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.34% | $68,995,803 | 140,093 | -38,316 | -21% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $94,929,645 | 178,409 | +28 | +0.02% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $76,480,854 | 178,381 | +50 | +0.03% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.21% | $51,560,842 | 178,331 | -36,534 | -17% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $58,039,000 | 214,865 | -1,868 | -0.86% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $65,161,000 | 216,733 | -2,000 | -0.91% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.16% | $103,885,000 | 218,733 | -21,900 | -9.1% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.02% | $158,613,000 | 240,633 | +2,696 | +1.1% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | 0% | $160,867,000 | 237,937 | 0 | $676.09 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | +0.01% | $138,651,000 | 237,937 | +950 | +0.4% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $107,642,000 | 236,987 | 0 | $454.21 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +0.01% | $93,951,000 | 236,987 | +1,315 | +0.56% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $68,870,000 | 235,672 | +3,672 | +1.6% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.5% | $52,049,000 | 232,000 | -100,000 | -30% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $44,219,000 | 332,000 | -18,000 | -5.1% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $55,475,000 | 350,000 | 0 | $158.50 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +0.17% | $53,064,000 | 350,000 | +33,000 | +10% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $54,055,000 | 317,000 | 0 | $170.52 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | -0.19% | $52,689,000 | 317,000 | -33,000 | -9.4% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $44,006,000 | 350,000 | 0 | $125.73 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | 0% | $52,833,000 | 350,000 | 0 | $150.95 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $43,890,000 | 350,000 | 0 | $125.40 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +0.72% | $37,905,000 | 350,000 | +142,000 | +68% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | 0% | $18,387,000 | 208,000 | 0 | $88.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.99% | 0% | $17,482,000 | 208,000 | 0 | $84.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.85% | +0.85% | $13,676,000 | 208,000 | +208,000 | NEW | $65.75 | Q2 2017 |