| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $1,457,300 | 4,164 | -410 | -9% | $349.98 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.03% | $1,613,480 | 4,574 | -353 | -7.2% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $1,906,053 | 4,927 | +102 | $386.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | -0.01% | $1,850,428 | 4,825 | -119 | $383.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $2,198,377 | 4,944 | +22 | +0.45% | $444.66 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $2,548,373 | 4,922 | -6 | -0.12% | $517.75 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $2,737,550 | 4,928 | +43 | +0.88% | $555.51 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.02% | $2,464,834 | 4,885 | +133 | +2.8% | $504.57 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.14% | $2,834,953 | 4,752 | -803 | -14% | $596.58 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.01% | $2,832,417 | 5,555 | +39 | +0.71% | $509.89 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0% | $2,697,195 | 5,516 | -14 | -0.25% | $488.98 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $2,131,148 | 5,530 | +121 | +2.2% | $385.38 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $1,820,336 | 5,409 | -111 | -2% | $336.54 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.02% | $1,519,000 | 5,520 | +220 | +4.2% | $275.18 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.01% | $1,940,000 | 5,300 | +96 | +1.8% | $366.04 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.02% | $2,371,000 | 5,204 | +126 | +2.5% | $455.61 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.01% | $2,880,000 | 5,078 | +50 | +0.99% | $567.15 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $2,895,000 | 5,028 | -199 | -3.8% | $575.78 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $3,061,000 | 5,227 | +282 | +5.7% | $585.61 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $2,351,000 | 4,945 | +209 | +4.4% | $475.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $2,369,000 | 4,736 | +14 | +0.3% | $500.21 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $2,297,000 | 4,722 | -82 | -1.7% | $486.45 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $2,091,000 | 4,804 | +88 | +1.9% | $435.26 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.01% | $1,433,000 | 4,716 | +50 | +1.1% | $303.86 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.02% | $1,548,000 | 4,666 | +95 | +2.1% | $331.76 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.01% | $1,266,000 | 4,571 | +58 | +1.3% | $276.96 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | 0% | $1,330,000 | 4,513 | 0 | $294.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.98% | 0% | $1,203,000 | 4,513 | 0 | $266.56 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +0.01% | $1,021,000 | 4,513 | +57 | +1.3% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $1,203,000 | 4,456 | +40 | +0.91% | $269.97 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.04% | $1,077,000 | 4,416 | +200 | +4.7% | $243.89 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.01% | $911,000 | 4,216 | +55 | +1.3% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.09% | $729,000 | 4,161 | -750 | -15% | $175.20 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.02% | $733,000 | 4,911 | +150 | +3.2% | $149.26 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | 0% | $673,000 | 4,761 | 0 | $141.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | 0% | $620,000 | 4,761 | 0 | $130.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | 0% | $490,000 | 4,761 | 0 | $102.92 | Q4 2016 |