| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.04% | $32,390,693 | 51,649 | +1,448 | +2.9% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.12% | $30,741,861 | 50,201 | -4,507 | -8.2% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.27% | $31,075,546 | 54,708 | +10,581 | +24% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $22,677,069 | 44,127 | +2,773 | $513.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $22,282,041 | 41,354 | +2,004 | +5.1% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.06% | $20,763,563 | 39,350 | -2,369 | -5.7% | $527.66 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $20,864,683 | 41,719 | +585 | +1.4% | $500.12 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.15% | $19,772,883 | 41,134 | +6,272 | +18% | $480.69 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.35% | $15,227,667 | 34,862 | -14,010 | -29% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.16% | $19,192,056 | 48,872 | +6,596 | +16% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.16% | $17,218,278 | 42,276 | +6,847 | +19% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.58% | $13,323,673 | 35,429 | -25,521 | -42% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.49% | $21,414,022 | 60,950 | +21,640 | +55% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.02% | $12,906,000 | 39,310 | +709 | +1.8% | $328.31 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.09% | $13,390,000 | 38,601 | +4,192 | +12% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.63% | $14,286,000 | 34,409 | -25,916 | -43% | $415.18 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.04% | $26,336,000 | 60,325 | +1,735 | +3% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.21% | $23,108,000 | 58,590 | +7,981 | +16% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.68% | $19,916,000 | 50,609 | +23,323 | +85% | $393.53 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.22% | $9,940,000 | 27,286 | +6,596 | +32% | $364.29 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.05% | $7,111,000 | 20,690 | +1,258 | +6.5% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.42% | $5,978,000 | 19,432 | +10,905 | +128% | $307.64 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.09% | $2,417,000 | 8,527 | +2,739 | +47% | $283.45 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.24% | $1,371,000 | 5,788 | -5,092 | -47% | $236.87 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $3,218,000 | 10,880 | 0 | $295.77 | Q4 2019 |