| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.01% | $4,599,499 | 9,151 | +56 | +0.62% | $502.62 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $4,572,642 | 9,095 | +26 | +0.29% | $502.76 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.11% | $4,405,930 | 9,069 | +575 | +6.8% | $485.82 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.19% | $4,524,147 | 8,494 | +889 | $532.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $3,447,554 | 7,605 | +139 | +1.9% | $453.33 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $3,436,071 | 7,466 | +212 | +2.9% | $460.23 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $2,951,131 | 7,254 | +149 | +2.1% | $406.83 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $2,987,584 | 7,105 | -189 | -2.6% | $420.49 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $2,601,656 | 7,294 | +29 | +0.4% | $356.68 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $2,544,754 | 7,265 | +36 | +0.5% | $350.28 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $2,464,919 | 7,229 | -1 | -0.01% | $340.98 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $2,232,253 | 7,230 | -122 | -1.7% | $308.75 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $2,270,878 | 7,352 | -40 | -0.54% | $308.88 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $1,974,000 | 7,392 | -130 | -1.7% | $267.05 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.06% | $2,054,000 | 7,522 | +293 | +4.1% | $273.07 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.96% | $2,551,000 | 7,229 | +4,480 | +163% | $352.88 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $822,000 | 2,749 | -6 | -0.22% | $299.02 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $752,000 | 2,755 | +51 | +1.9% | $272.96 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.1% | $752,000 | 2,704 | -529 | -16% | $278.11 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.15% | $826,000 | 3,233 | +850 | +36% | $255.49 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $553,000 | 2,383 | +3 | +0.13% | $232.06 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.09% | $507,000 | 2,380 | -495 | -17% | $213.03 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.06% | $513,000 | 2,875 | +330 | +13% | $178.43 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.29% | $465,000 | 2,545 | +1,190 | +88% | $182.71 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $306,000 | 1,355 | 0 | $225.83 | Q4 2019 |