| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.66% | $105,886,804 | 315,825 | +191,125 | +153% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.12% | $40,922,758 | 124,700 | +35,367 | +40% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $27,150,757 | 89,333 | -6,097 | -6.4% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $26,227,897 | 95,430 | -1,291 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $28,030,716 | 96,721 | -183 | -0.19% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.03% | $27,438,972 | 96,904 | -9,360 | -8.8% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.06% | $27,617,433 | 106,264 | +18,522 | +21% | $259.89 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $20,813,914 | 87,742 | -580 | -0.66% | $237.22 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.01% | $20,951,738 | 88,322 | +1,789 | +2.1% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.03% | $18,380,427 | 86,533 | -8,602 | -9% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.05% | $20,956,255 | 95,135 | +14,960 | +19% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $16,363,542 | 80,175 | +530 | +0.67% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.05% | $15,227,176 | 79,645 | +12,854 | +19% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $11,986,000 | 66,791 | -2,406 | -3.5% | $179.46 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $13,052,000 | 69,197 | +2,293 | +3.4% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.06% | $15,232,000 | 66,904 | +12,899 | +24% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.1% | $13,039,000 | 54,005 | +21,352 | +65% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.06% | $7,251,000 | 32,653 | +11,614 | +55% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $4,687,000 | 21,039 | +5,829 | +38% | $222.78 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $3,143,000 | 15,210 | -22 | -0.14% | $206.64 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.04% | $2,964,000 | 15,232 | +6,051 | +66% | $194.59 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $1,564,000 | 9,181 | +1,410 | +18% | $170.35 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $1,216,000 | 7,771 | 0 | $156.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.09% | $1,002,000 | 7,771 | -9,745 | -56% | $128.94 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.1% | $2,866,000 | 17,516 | +10,163 | +138% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $1,110,000 | 7,353 | 0 | $150.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $1,104,000 | 7,353 | 0 | $150.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0.01% | $1,064,000 | 7,353 | -956 | -12% | $144.70 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $1,060,000 | 8,309 | +8,309 | NEW | $127.57 | Q4 2018 |