| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.03% | $6,140,507 | 9,996 | -398 | -3.8% | $614.30 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.04% | $6,240,297 | 10,394 | -578 | -5.3% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.04% | $6,052,491 | 10,972 | -544 | -4.7% | $551.63 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.11% | $5,399,970 | 11,516 | -1,592 | $468.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.07% | $6,700,954 | 13,108 | -949 | -6.8% | $511.21 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.08% | $6,860,812 | 14,057 | -1,214 | -7.9% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $7,316,643 | 15,271 | -442 | -2.8% | $479.12 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.21% | $6,976,590 | 15,713 | -3,134 | -17% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $7,718,052 | 18,847 | -472 | -2.4% | $409.51 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.08% | $6,921,267 | 19,319 | -1,262 | -6.1% | $358.26 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.16% | $7,603,029 | 20,581 | -2,557 | -11% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.14% | $7,425,614 | 23,138 | -2,442 | -9.5% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.06% | $6,811,321 | 25,580 | -1,194 | -4.5% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.2% | $7,156,000 | 26,774 | -3,659 | -12% | $267.27 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.07% | $8,530,000 | 30,433 | -1,275 | -4% | $280.29 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.06% | $11,495,000 | 31,708 | -891 | -2.7% | $362.53 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.07% | $12,969,000 | 32,599 | -943 | -2.8% | $397.83 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.11% | $12,007,000 | 33,542 | +1,435 | +4.5% | $357.97 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.16% | $11,380,000 | 32,107 | +2,111 | +7% | $354.44 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.02% | $9,573,000 | 29,996 | +206 | +0.69% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +2.2% | $9,346,000 | 29,790 | +28,217 | +1794% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $437,000 | 1,573 | -29 | -1.8% | $277.81 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $397,000 | 1,602 | -114 | -6.6% | $247.82 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $326,000 | 1,716 | +27 | +1.6% | $189.98 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $359,000 | 1,689 | -323 | -16% | $212.55 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | 0% | $380,000 | 2,012 | 0 | $188.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.05% | $376,000 | 2,012 | +717 | +55% | $186.88 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $233,000 | 1,295 | +1,295 | NEW | $179.92 | Q1 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -1,179 | -100% | $600.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.09% | $219,000 | 1,179 | +1,179 | NEW | $185.75 | Q3 2018 |