| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.03% | $28,410,049 | 43,038 | +1,358 | +3.3% | $660.12 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.05% | $30,609,545 | 41,680 | -1,899 | -4.4% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $32,165,945 | 43,579 | -1,799 | -4% | $738.11 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $26,154,276 | 45,378 | -73 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $26,612,841 | 45,451 | +2,553 | +6% | $585.53 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.1% | $24,348,689 | 42,898 | +4,152 | +11% | $567.59 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.46% | $19,537,004 | 38,746 | +16,178 | +72% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | $7,988,169 | 22,568 | 0 | $353.96 * | Q1 2024 | |||
| 31 Dec 2023 | 0.44% | -0% | $7,804,464 | 22,049 | -149 | -0.67% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.23% | $6,664,062 | 22,198 | -12,075 | -35% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.29% | $9,835,666 | 34,273 | +16,825 | +96% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.05% | $3,697,929 | 17,448 | +3,900 | +29% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.26% | $1,630,366 | 13,548 | -28,701 | -68% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.03% | $5,732,000 | 42,249 | +2,552 | +6.4% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.04% | $6,401,000 | 39,697 | +2,641 | +7.1% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.06% | $8,240,000 | 37,056 | +3,461 | +10% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.2% | $11,300,000 | 33,595 | +7,676 | +30% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.02% | $8,797,000 | 25,919 | -605 | -2.3% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $9,223,000 | 26,524 | +397 | +1.5% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.01% | $7,695,000 | 26,127 | +389 | +1.5% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.07% | $7,031,000 | 25,738 | -3,412 | -12% | $273.18 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.08% | $7,634,000 | 29,150 | -4,007 | -12% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.02% | $7,521,000 | 33,157 | +1,323 | +4.2% | $226.83 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | 0% | $5,323,000 | 31,834 | 0 | $167.21 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $24,351,000 | 33,899 | 0 | $718.34 * | Q4 2019 | |||
| 30 Sep 2019 | 0.55% | +0.01% | $5,336,000 | 29,971 | +574 | +2% | $178.04 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.02% | $5,675,000 | 29,397 | +828 | +2.9% | $193.05 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $4,763,000 | 28,569 | -418 | -1.4% | $166.72 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.02% | $3,800,000 | 28,987 | +1,250 | +4.5% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.02% | $4,562,000 | 27,737 | -1,214 | -4.2% | $164.47 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.09% | $5,626,000 | 28,951 | -6,224 | -18% | $194.33 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.05% | $5,621,000 | 35,175 | -3,639 | -9.4% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.01% | $6,849,000 | 38,814 | +423 | +1.1% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.11% | $6,560,000 | 38,391 | +6,817 | +22% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.15% | $4,479,000 | 31,574 | -7,011 | -18% | $141.86 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.03% | $5,475,000 | 38,585 | +2,260 | +6.2% | $141.89 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | 0% | $4,179,000 | 36,325 | 0 | $115.04 | Q4 2016 |