| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $29,183,707 | 91,239 | -2,087 | -2.2% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $30,700,521 | 93,326 | -117 | -0.13% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $34,891,616 | 93,443 | +2,534 | +2.8% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $30,954,515 | 90,909 | -584 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $33,746,278 | 91,493 | -2,963 | -3.1% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $42,481,586 | 94,456 | -7,343 | -7.2% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $41,249,973 | 101,799 | -5,005 | -4.7% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $41,851,147 | 106,804 | -2,325 | -2.1% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $34,095,173 | 109,129 | -11,727 | -9.7% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $31,333,127 | 120,856 | -5,579 | -4.4% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.05% | $32,434,371 | 126,435 | -251,161 | -67% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $85,363,128 | 377,596 | +20,296 | +5.7% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $84,197,745 | 357,300 | -59,668 | -14% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.03% | $116,922,000 | 416,968 | +141,488 | +51% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $65,732,000 | 275,480 | -34,999 | -11% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.03% | $76,353,000 | 310,479 | -167,268 | -35% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $118,539,000 | 477,747 | +25,662 | +5.7% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $89,870,000 | 452,085 | +60,624 | +15% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $74,918,000 | 391,461 | +389,261 | +17694% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $362,000 | 2,200 | +2,200 | NEW | $164.55 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -18,102 | -100% | $416.44 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $2,166,000 | 18,102 | +18,102 | NEW | $119.66 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -17,349 | -100% | $416.44 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $2,808,000 | 17,349 | +17,349 | NEW | $161.85 | Q4 2019 |