| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.04% | $6,944,739 | 15,442 | +989 | +6.8% | $449.73 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $6,301,666 | 14,453 | -309 | -2.1% | $436.01 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $4,689,412 | 14,762 | -295 | -2% | $317.67 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.03% | $3,902,266 | 15,057 | +798 | $259.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0% | $5,758,501 | 14,259 | -93 | -0.65% | $403.85 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.04% | $3,755,008 | 14,352 | -1,064 | -6.9% | $261.64 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.02% | $3,050,589 | 15,416 | +580 | +3.9% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $2,608,084 | 14,836 | -899 | -5.7% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.24% | $3,909,923 | 15,735 | +6,205 | +65% | $248.49 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.03% | $2,384,597 | 9,530 | +591 | +6.6% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.21% | $2,339,962 | 8,939 | -4,282 | -32% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $2,742,829 | 13,221 | +254 | +2% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $1,597,275 | 12,967 | -67 | -0.51% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.48% | $3,457,000 | 13,034 | +8,465 | +185% | $265.23 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.05% | $3,077,000 | 4,569 | +395 | +9.5% | $673.45 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0% | $4,498,000 | 4,174 | +6 | +0.14% | $1077.62 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.02% | $4,405,000 | 4,168 | -139 | -3.2% | $1056.86 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.02% | $3,340,000 | 4,307 | -166 | -3.7% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.06% | $3,040,000 | 4,473 | -494 | -9.9% | $679.63 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.02% | $3,318,000 | 4,967 | +140 | +2.9% | $668.01 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.03% | $3,406,000 | 4,827 | -175 | -3.5% | $705.61 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.39% | $2,145,000 | 5,002 | +3,989 | +394% | $428.83 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $1,131,000 | 1,013 | -45 | -4.3% | $1116.49 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $554,000 | 1,058 | -70 | -6.2% | $523.63 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $472,000 | 1,128 | -160 | -12% | $418.44 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $317,000 | 1,288 | -74 | -5.4% | $246.12 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $304,000 | 1,362 | 0 | $223.20 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $357,000 | 1,677 | 0 | $212.88 * | Q1 2019 | |||
| 31 Dec 2018 | 0.14% | +0% | $427,000 | 1,283 | +6 | +0.47% | $332.81 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $373,000 | 1,277 | -17 | -1.3% | $292.09 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $444,000 | 1,294 | -117 | -8.3% | $343.12 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $376,000 | 1,411 | -47 | -3.2% | $266.48 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $454,000 | 1,458 | +45 | +3.2% | $311.39 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.04% | $482,000 | 1,413 | +246 | +21% | $341.12 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $422,000 | 1,167 | +17 | +1.5% | $361.61 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $320,000 | 1,150 | -65 | -5.3% | $278.26 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $260,000 | 1,215 | 0 | $213.99 | Q4 2016 |