| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0% | $4,593,728 | 7,325 | -20 | -0.27% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.02% | $4,497,932 | 7,345 | -220 | -2.9% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.04% | $4,297,147 | 7,565 | -352 | -4.4% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.03% | $4,265,759 | 7,917 | -272 | $538.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $4,321,090 | 8,189 | 0 | $527.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | -0.04% | $4,321,090 | 8,189 | -436 | -5.1% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.06% | $4,313,621 | 8,625 | -581 | -6.3% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.49% | $4,425,325 | 9,206 | -5,164 | -36% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.32% | $6,276,816 | 14,370 | +3,778 | +36% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.03% | $4,159,479 | 10,592 | +309 | +3% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.07% | $4,188,060 | 10,283 | -837 | -7.5% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.03% | $4,181,899 | 11,120 | +314 | +2.9% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.08% | $3,796,500 | 10,806 | +1,087 | +11% | $351.33 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.2% | $3,191,000 | 9,719 | +2,505 | +35% | $328.33 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.02% | $2,502,000 | 7,214 | -241 | -3.2% | $346.83 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.01% | $3,095,000 | 7,455 | -145 | -1.9% | $415.16 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.07% | $3,318,000 | 7,600 | +742 | +11% | $436.58 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.04% | $2,705,000 | 6,858 | +426 | +6.6% | $394.43 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | 0% | $2,531,000 | 6,432 | 0 | $393.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | -0.12% | $2,343,000 | 6,432 | -1,415 | -18% | $364.27 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.01% | $2,697,000 | 7,847 | +125 | +1.6% | $343.70 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.01% | $2,376,000 | 7,722 | -120 | -1.5% | $307.69 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.03% | $2,223,000 | 7,842 | -389 | -4.7% | $283.47 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.16% | $1,949,000 | 8,231 | +2,296 | +39% | $236.79 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.08% | $1,756,000 | 5,935 | -1,135 | -16% | $295.87 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.04% | $1,927,000 | 7,070 | +534 | +8.2% | $272.56 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $1,759,000 | 6,536 | +212 | +3.4% | $269.12 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.08% | $1,641,000 | 6,324 | -1,229 | -16% | $259.49 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.1% | $1,736,000 | 7,553 | +1,475 | +24% | $229.84 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $1,623,000 | 6,078 | -25 | -0.41% | $267.03 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0% | $1,522,000 | 6,103 | -32 | -0.52% | $249.39 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.04% | $1,485,000 | 6,135 | +524 | +9.3% | $242.05 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0% | $1,377,000 | 5,611 | +1 | +0.02% | $245.41 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0% | $1,295,000 | 5,610 | -4 | -0.07% | $230.84 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0% | $1,247,000 | 5,614 | +2 | +0.04% | $222.12 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.01% | $1,214,000 | 5,612 | +195 | +3.6% | $216.32 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.43% | $1,112,000 | 5,417 | +5,417 | NEW | $205.28 | Q4 2016 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -1,255 | -100% | $636.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $235,000 | 1,255 | 0 | $187.25 | Q4 2015 |