| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.02% | $4,860,894 | 8,388 | +418 | +5.2% | $579.51 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.04% | $4,184,333 | 7,970 | +735 | +10% | $525.01 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $2,933,793 | 7,235 | -166 | -2.2% | $405.50 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $3,683,068 | 7,401 | -98 | $497.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $3,901,532 | 7,499 | +54 | +0.73% | $520.27 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.05% | $4,605,622 | 7,445 | +647 | +9.5% | $618.62 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $3,759,617 | 6,798 | +41 | +0.61% | $553.05 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.01% | $3,927,569 | 6,757 | +64 | +0.96% | $581.26 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.06% | $3,552,876 | 6,693 | +751 | +13% | $530.83 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.11% | $3,007,409 | 5,942 | -972 | -14% | $506.13 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.04% | $3,607,119 | 6,914 | -373 | -5.1% | $521.71 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.02% | $4,202,304 | 7,287 | -217 | -2.9% | $576.69 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.02% | $4,134,350 | 7,504 | -190 | -2.5% | $550.95 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.03% | $3,904,000 | 7,694 | -236 | -3% | $507.41 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.01% | $4,310,000 | 7,930 | -49 | -0.61% | $543.51 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0% | $4,713,000 | 7,979 | +6 | +0.08% | $590.68 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.01% | $5,320,000 | 7,973 | -130 | -1.6% | $667.25 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.02% | $4,629,000 | 8,103 | +175 | +2.2% | $571.27 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.05% | $3,999,000 | 7,928 | +529 | +7.1% | $504.41 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.05% | $3,377,000 | 7,399 | -511 | -6.5% | $456.41 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.03% | $3,684,000 | 7,910 | +304 | +4% | $465.74 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.02% | $3,365,000 | 7,606 | -150 | -1.9% | $442.41 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.02% | $2,791,000 | 7,756 | -200 | -2.5% | $359.85 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0% | $2,256,000 | 7,956 | -7 | -0.09% | $283.56 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0% | $2,587,000 | 7,963 | +10 | +0.13% | $324.88 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.03% | $2,317,000 | 7,953 | +359 | +4.7% | $291.34 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $2,230,000 | 7,594 | -153 | -2% | $293.65 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.01% | $2,087,000 | 7,747 | -119 | -1.5% | $269.39 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.01% | $1,760,000 | 7,866 | -166 | -2.1% | $223.75 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.04% | $1,797,000 | 8,032 | +531 | +7.1% | $223.73 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.04% | $1,542,000 | 7,501 | +551 | +7.9% | $205.57 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.14% | $1,419,000 | 6,950 | +1,904 | +38% | $204.17 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.01% | $944,000 | 5,046 | +216 | +4.5% | $187.08 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.02% | $900,000 | 4,830 | +254 | +5.6% | $186.34 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.02% | $772,000 | 4,576 | +223 | +5.1% | $168.71 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $646,000 | 4,353 | +116 | +2.7% | $148.40 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | 0% | $551,000 | 4,237 | 0 | $130.04 | Q4 2016 |