| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $33,388,364 | 144,651 | -1,912 | -1.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $32,180,825 | 146,563 | +2,045 | +1.4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.04% | $31,705,879 | 144,518 | +4,064 | +2.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.4% | $26,722,777 | 140,454 | -41,943 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.07% | $40,016,135 | 182,397 | +6,422 | +3.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.14% | $32,789,343 | 175,975 | +15,941 | +10% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.16% | $30,926,614 | 160,034 | +15,855 | +11% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $26,006,984 | 144,179 | -2,930 | -2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $22,351,724 | 147,109 | +3,031 | +2.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $18,315,233 | 144,078 | -5,565 | -3.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $19,507,489 | 149,643 | -3,482 | -2.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.02% | $15,816,280 | 153,125 | +2,791 | +1.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.08% | $12,628,054 | 150,334 | -14,704 | -8.9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $18,649,000 | 165,038 | -2,549 | -1.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.1% | $17,799,000 | 167,587 | +159,951 | +2095% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.16% | $24,894,000 | 7,636 | +854 | +13% | $3260.08 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $22,615,000 | 6,782 | +112 | +1.7% | $3334.56 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.22% | $21,911,000 | 6,670 | +1,025 | +18% | $3285.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.04% | $19,420,000 | 5,645 | +148 | +2.7% | $3440.21 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.27% | $17,008,000 | 5,497 | +964 | +21% | $3094.05 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.07% | $14,764,000 | 4,533 | -186 | -3.9% | $3257.00 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.06% | $14,859,000 | 4,719 | -149 | -3.1% | $3148.76 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.51% | $13,430,000 | 4,868 | +1,583 | +48% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.41% | $6,405,000 | 3,285 | -1,073 | -25% | $1949.77 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $8,053,000 | 4,358 | 0 | $1847.87 | Q4 2019 |