| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.02% | $7,710,274 | 11,681 | +428 | +3.8% | $660.07 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.03% | $8,263,889 | 11,253 | +574 | +5.4% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.04% | $7,882,172 | 10,679 | +792 | +8% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $5,698,750 | 9,887 | +201 | $576.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $5,671,248 | 9,686 | -25 | -0.26% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.08% | $5,558,688 | 9,711 | -1,618 | -14% | $572.41 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.1% | $6,004,376 | 11,329 | +1,974 | +21% | $530.00 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.04% | $4,542,358 | 9,355 | +809 | +9.5% | $485.55 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.08% | $3,024,943 | 8,546 | -1,417 | -14% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $2,990,992 | 9,963 | +149 | +1.5% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.1% | $2,816,422 | 9,814 | -3,196 | -25% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $2,757,339 | 13,010 | -254 | -1.9% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $1,596,190 | 13,264 | -1,520 | -10% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $2,006,000 | 14,784 | +23 | +0.16% | $135.69 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $2,380,000 | 14,761 | +225 | +1.5% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.14% | $3,232,225 | 14,536 | +7,916 | +120% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.13% | $2,226,637 | 6,620 | -4,646 | -41% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.19% | $3,823,568 | 11,266 | +6,584 | +141% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.02% | $1,628,000 | 4,682 | -353 | -7% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.15% | $1,483,000 | 5,035 | -4,729 | -48% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.14% | $2,668,000 | 9,764 | +3,939 | +68% | $273.25 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $1,336,000 | 5,825 | +31 | +0.54% | $229.36 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.05% | $1,316,000 | 5,794 | +1,309 | +29% | $227.13 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $748,000 | 4,485 | -260 | -5.5% | $166.78 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $970,000 | 4,745 | +4,745 | NEW | $204.43 | Q4 2019 | |
| 30 Jun 2019 | -0.18% | $0 | 0 | -3,910 | -100% | $655.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | -0.71% | $652,000 | 3,910 | -15,016 | -79% | $166.75 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.62% | $2,481,000 | 18,926 | +18,926 | NEW | $131.09 | Q4 2018 | |
| 30 Sep 2018 | -0.97% | $0 | 0 | -16,398 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.97% | -0.06% | $3,186,000 | 16,398 | -1,089 | -6.2% | $194.29 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.02% | $2,634,000 | 17,487 | -415 | -2.3% | $150.63 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.05% | $2,983,000 | 17,902 | +1,131 | +6.7% | $166.63 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.02% | $2,695,000 | 16,771 | +336 | +2% | $160.69 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.29% | $2,330,000 | 16,435 | +5,601 | +52% | $141.77 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.18% | $1,397,000 | 10,834 | +3,503 | +48% | $128.95 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.05% | $843,000 | 7,331 | -757 | -9.4% | $114.99 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0% | $1,037,000 | 8,088 | +25 | +0.31% | $128.21 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.11% | $807,000 | 8,063 | +2,027 | +34% | $100.09 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.02% | $689,000 | 6,036 | -236 | -3.8% | $114.15 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.01% | $552,000 | 6,272 | -101 | -1.6% | $88.01 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.03% | $461,000 | 6,373 | +587 | +10% | $72.34 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.01% | $410,000 | 5,786 | -191 | -3.2% | $70.86 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0% | $491,000 | 5,977 | -50 | -0.83% | $82.15 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | 0% | $470,000 | 6,027 | 0 | $77.98 | Q4 2014 |