| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.05% | $22,882,707 | 73,107 | -2,166 | -2.9% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $18,299,035 | 75,273 | +717 | +0.96% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.09% | $13,139,149 | 74,556 | +6,257 | +9.2% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.1% | $10,561,688 | 68,299 | +51,344 | +303% | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0.81% | +0.02% | $3,209,582 | 16,955 | +416 | +2.5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $2,742,993 | 16,539 | +138 | +0.84% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.04% | $2,987,442 | 16,401 | +975 | +6.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.02% | $2,328,246 | 15,426 | -700 | -4.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $2,252,641 | 16,126 | +376 | +2.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.05% | $2,061,045 | 15,750 | +1,469 | +10% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $1,709,436 | 14,281 | +161 | +1.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.02% | $1,464,668 | 14,120 | -800 | -5.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $1,316,392 | 14,920 | +89 | +0.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.36% | $1,419,000 | 14,831 | +14,095 | +1915% | $95.68 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0% | $1,604,000 | 736 | +3 | +0.41% | $2179.35 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $2,039,000 | 733 | +6 | +0.83% | $2781.72 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $2,106,000 | 727 | +3 | +0.41% | $2896.84 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $1,936,000 | 724 | -11 | -1.5% | $2674.03 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.06% | $1,795,000 | 735 | +110 | +18% | $2442.18 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $1,289,000 | 625 | +15 | +2.5% | $2062.40 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.04% | $1,069,000 | 610 | +102 | +20% | $1752.46 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.06% | $745,000 | 508 | -125 | -20% | $1466.54 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $898,000 | 633 | +28 | +4.6% | $1418.64 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.04% | $703,000 | 605 | +84 | +16% | $1161.98 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.04% | $698,000 | 521 | -111 | -18% | $1339.73 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.05% | $772,000 | 632 | +117 | +23% | $1221.52 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | 0% | $558,000 | 515 | 0 | $1083.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | -0.13% | $606,000 | 515 | -326 | -39% | $1176.70 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.05% | $879,000 | 841 | -113 | -12% | $1045.18 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.05% | $1,152,000 | 954 | +100 | +12% | $1207.55 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.05% | $964,000 | 854 | +100 | +13% | $1128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0% | $782,000 | 754 | -10 | -1.3% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.02% | $820,000 | 764 | -45 | -5.6% | $1073.30 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.03% | $788,000 | 809 | +100 | +14% | $974.04 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $659,000 | 709 | +20 | +2.9% | $929.48 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | 0% | $584,000 | 689 | 0 | $847.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | +0.06% | $546,000 | 689 | +191 | +38% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $400,000 | 498 | 0 | $803.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.18% | $350,000 | 498 | +498 | NEW | $702.81 | Q2 2016 |