| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $31,573,146 | 100,616 | -2,198 | -2.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.04% | $25,040,236 | 102,814 | +3,939 | +4% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.02% | $17,539,500 | 98,875 | +2,040 | +2.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.03% | $15,128,524 | 96,835 | +3,369 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.01% | $17,799,696 | 93,466 | +916 | +0.99% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.05% | $15,473,439 | 92,550 | +5,756 | +6.6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +2.7% | $15,919,810 | 86,794 | +86,794 | NEW | $183.42 | Q2 2024 | |
| 31 Mar 2024 | -0.77% | $0 | 0 | -85,189 | -100% | $309.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | +0.02% | $12,005,727 | 85,189 | +1,727 | +2.1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $11,004,406 | 83,462 | -721 | -0.86% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.06% | $10,183,661 | 84,183 | +5,491 | +7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.05% | $8,184,005 | 78,692 | +5,356 | +7.3% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.03% | $6,507,135 | 73,336 | +3,890 | +5.6% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.68% | $6,677,000 | 69,446 | +66,199 | +2039% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.02% | $7,103,000 | 3,247 | +110 | +3.5% | $2187.56 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.04% | $8,762,000 | 3,137 | +137 | +4.6% | $2793.11 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0% | $8,681,000 | 3,000 | +9 | +0.3% | $2893.67 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.01% | $7,972,000 | 2,991 | +26 | +0.88% | $2665.33 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.11% | $7,431,000 | 2,965 | +337 | +13% | $2506.24 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0% | $5,436,000 | 2,628 | +3 | +0.11% | $2068.49 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.28% | $4,598,000 | 2,625 | +1,012 | +63% | $1751.62 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.37% | $2,369,000 | 1,613 | +1,014 | +169% | $1468.69 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $846,000 | 599 | +16 | +2.7% | $1412.35 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $677,000 | 583 | +24 | +4.3% | $1161.23 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.01% | $747,000 | 559 | +15 | +2.8% | $1336.31 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | 0% | $663,000 | 544 | 0 | $1218.75 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $6,151 | 569 | 0 | $10.81 * | Q2 2019 | |||
| 31 Mar 2019 | 0.51% | +0.03% | $1,109,000 | 945 | +53 | +5.9% | $1173.54 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.2% | $924,000 | 892 | +330 | +59% | $1035.87 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $671,000 | 562 | -28 | -4.7% | $1193.95 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.03% | $658,000 | 590 | +66 | +13% | $1115.25 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.15% | $541,000 | 524 | +285 | +119% | $1032.44 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $243,000 | 239 | -3 | -1.2% | $1016.74 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $231,000 | 242 | 0 | $954.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $220,000 | 242 | +242 | NEW | $909.09 | Q2 2017 |