| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.06% | $117,460,721 | 375,274 | +5,458 | +1.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.05% | $89,902,160 | 369,816 | +5,661 | +1.6% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.03% | $64,175,012 | 364,155 | +4,673 | +1.3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.05% | $55,590,264 | 359,482 | +6,323 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.02% | $66,852,932 | 353,159 | +2,007 | +0.57% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.02% | $58,238,614 | 351,152 | -2,599 | -0.73% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.04% | $64,435,764 | 353,751 | +4,096 | +1.2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.01% | $52,773,429 | 349,655 | +1,633 | +0.47% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.01% | $48,615,193 | 348,022 | +1,355 | +0.39% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.06% | $45,364,844 | 346,667 | -6,339 | -1.8% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.04% | $42,254,818 | 353,006 | -4,545 | -1.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.19% | $37,088,765 | 357,551 | +23,717 | +7.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.33% | $29,454,174 | 333,834 | +47,535 | +17% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.3% | $27,384,000 | 286,299 | +273,471 | +2132% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.19% | $27,956,000 | 12,828 | -990 | -7.2% | $2179.30 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.07% | $38,433,000 | 13,818 | +356 | +2.6% | $2781.37 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.04% | $39,000,000 | 13,462 | +191 | +1.4% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.03% | $35,480,000 | 13,271 | -138 | -1% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.13% | $32,742,000 | 13,409 | -676 | -4.8% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.04% | $29,051,000 | 14,085 | +218 | +1.6% | $2062.55 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.08% | $24,304,000 | 13,867 | +473 | +3.5% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $19,630,000 | 13,394 | -116 | -0.86% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.04% | $19,158,000 | 13,510 | -249 | -1.8% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.11% | $15,987,000 | 13,759 | +601 | +4.6% | $1161.93 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0% | $17,624,000 | 13,158 | +6 | +0.05% | $1339.41 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.02% | $16,060,000 | 13,152 | +135 | +1% | $1221.11 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.02% | $14,095,000 | 13,017 | -137 | -1% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.03% | $15,481,000 | 13,154 | -182 | -1.4% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.2% | $13,936,000 | 13,336 | -1,262 | -8.6% | $1044.99 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.11% | $17,621,000 | 14,598 | -719 | -4.7% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.06% | $17,296,000 | 15,317 | -397 | -2.5% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.15% | $16,298,000 | 15,714 | +1,185 | +8.2% | $1037.16 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.28% | $15,305,000 | 14,529 | +2,024 | +16% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.11% | $12,176,000 | 12,505 | +778 | +6.6% | $973.69 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.17% | $10,902,000 | 11,727 | -1,323 | -10% | $929.65 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.32% | $11,064,000 | 13,050 | -2,521 | -16% | $847.82 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.03% | $12,339,000 | 15,571 | -209 | -1.3% | $792.43 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0% | $12,688,000 | 15,780 | -2 | -0.01% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.01% | $11,103,000 | 15,782 | +104 | +0.66% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.17% | $11,961,000 | 15,678 | +1,165 | +8% | $762.92 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $11,291,000 | 14,513 | +14,513 | NEW | $777.99 | Q4 2015 |