| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $24,551,038 | 57,381 | +757 | +1.3% | $427.86 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.03% | $25,353,022 | 56,624 | +6,368 | +13% | $447.74 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.03% | $24,471,107 | 50,256 | +5,210 | +12% | $486.93 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.03% | $27,717,689 | 45,046 | +4,351 | $615.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.05% | $21,560,587 | 40,695 | +7,327 | +22% | $529.81 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.04% | $20,053,168 | 33,368 | +4,291 | +15% | $600.97 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.09% | $15,776,598 | 29,077 | -8,787 | -23% | $542.58 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.05% | $24,306,037 | 37,864 | +3,438 | +10% | $641.93 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.05% | $20,130,603 | 34,426 | -2,752 | -7.4% | $584.75 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $19,321,407 | 37,178 | -1,319 | -3.4% | $519.70 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.06% | $20,852,670 | 38,497 | +3,699 | +11% | $541.67 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $18,712,854 | 34,798 | -233 | -0.67% | $537.76 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.32% | $17,880,873 | 35,031 | -18,803 | -35% | $510.43 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.23% | $23,502,000 | 53,834 | +16,590 | +45% | $436.56 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.18% | $17,481,000 | 37,244 | +11,299 | +44% | $469.36 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.04% | $13,142,000 | 25,945 | +2,683 | +12% | $506.53 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.07% | $12,306,000 | 23,262 | +3,822 | +20% | $529.02 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.04% | $9,043,000 | 19,440 | +2,433 | +14% | $465.17 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.05% | $8,070,000 | 17,007 | +2,130 | +14% | $474.51 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $6,841,000 | 14,877 | +386 | +2.7% | $459.84 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.12% | $7,717,000 | 14,491 | +3,719 | +35% | $532.54 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.06% | $5,174,000 | 10,772 | +1,659 | +18% | $480.32 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.02% | $4,111,000 | 9,113 | +583 | +6.8% | $451.11 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.29% | $3,695,000 | 8,530 | +6,555 | +332% | $433.18 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $868,000 | 1,975 | +303 | +18% | $439.49 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $698,000 | 1,672 | -403 | -19% | $417.46 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $748,000 | 2,075 | +325 | +19% | $360.48 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.04% | $560,000 | 1,750 | +750 | +75% | $320.00 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $283,000 | 1,000 | 0 | $283.00 | Q4 2018 |