| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.04% | $13,372,102 | 28,722 | -6,142 | -18% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.23% | $15,941,913 | 34,864 | -28,906 | -45% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.19% | $32,426,407 | 63,770 | -17,395 | -21% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -1.2% | $38,094,793 | 81,165 | -107,878 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.09% | $80,097,519 | 189,043 | -8,516 | -4.3% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.15% | $82,447,297 | 197,559 | +13,757 | +7.5% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.09% | $68,673,941 | 183,802 | +8,369 | +4.8% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.44% | $72,057,350 | 175,433 | +32,778 | +23% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.54% | $57,043,455 | 142,655 | +32,723 | +30% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $41,486,138 | 109,932 | +939 | +0.86% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.9% | $44,162,874 | 108,993 | +45,765 | +72% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $26,105,577 | 63,228 | -764 | -1.2% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.91% | $27,437,210 | 63,992 | -34,688 | -35% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.64% | $32,948,000 | 98,680 | -29,139 | -23% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.19% | $38,278,000 | 127,819 | +11,679 | +10% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.57% | $48,252,000 | 116,140 | +31,464 | +37% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.62% | $29,035,000 | 84,676 | +38,205 | +82% | $342.90 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0% | $15,571,000 | 46,471 | -211 | -0.45% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.45% | $15,636,000 | 46,682 | +19,218 | +70% | $334.95 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.27% | $10,275,000 | 27,464 | -5,002 | -15% | $374.13 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $9,777,000 | 32,466 | +32,466 | NEW | $301.15 | Q4 2020 |