| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.3% | $46,923,096 | 68,609 | -25,142 | -27% | $683.92 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0% | $62,627,066 | 93,751 | -286 | -0.3% | $668.01 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.08% | $58,266,729 | 94,037 | +7,942 | +9.2% | $619.61 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.15% | $48,309,919 | 86,095 | +8,095 | $561.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.07% | $45,867,895 | 78,000 | +3,007 | +4% | $588.05 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $43,145,738 | 74,993 | +1,496 | +2% | $575.33 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.09% | $40,127,725 | 73,497 | +6,512 | +9.7% | $545.98 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0% | $35,144,830 | 66,985 | +264 | +0.4% | $524.67 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.08% | $31,839,639 | 66,721 | -5,170 | -7.2% | $477.21 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $30,845,768 | 71,891 | +526 | +0.74% | $429.06 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.11% | $31,751,670 | 71,365 | -6,486 | -8.3% | $444.92 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $31,987,214 | 77,851 | -1,711 | -2.2% | $410.88 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.37% | $30,551,561 | 79,562 | +21,742 | +38% | $384.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $20,745,000 | 57,820 | +222 | +0.39% | $358.79 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.44% | $21,820,000 | 57,598 | -18,951 | -25% | $378.83 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.47% | $34,677,000 | 76,549 | +12,761 | +20% | $453.00 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.1% | $30,397,000 | 63,788 | +3,403 | +5.6% | $476.53 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.24% | $25,999,000 | 60,385 | +7,437 | +14% | $430.55 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.18% | $22,732,000 | 52,948 | -4,832 | -8.4% | $429.33 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.06% | $22,974,000 | 57,780 | -1,443 | -2.4% | $397.61 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.12% | $22,236,000 | 59,223 | -2,523 | -4.1% | $375.46 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.54% | $21,809,000 | 61,746 | -7,278 | -11% | $353.21 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.08% | $21,379,000 | 69,024 | -1,307 | -1.9% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.89% | $18,224,000 | 70,331 | +12,801 | +22% | $259.12 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.15% | $18,606,000 | 57,530 | +811 | +1.4% | $323.41 | Q4 2019 | |
| 30 Sep 2019 | 6% | +0.17% | $16,910,000 | 56,719 | +1,609 | +2.9% | $298.14 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +0.02% | $16,226,000 | 55,110 | +117 | +0.21% | $294.43 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | -8.8% | $15,602,000 | 54,993 | -71,285 | -56% | $283.71 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.65% | $31,735,000 | 126,278 | +7,319 | +6.2% | $251.31 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | -0.06% | $34,741,000 | 118,959 | -897 | -0.75% | $292.04 | Q3 2018 | |
| 30 Jun 2018 | 11% | 0% | $32,664,000 | 119,856 | 0 | $272.53 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $6,770,000 | 88,457 | 0 | $76.53 * | Q1 2018 | |||
| 31 Dec 2017 | 2.1% | 0% | $16,423,000 | 59,916 | 0 | $274.10 | Q4 2017 |