| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.03% | $19,928,677 | 30,191 | -214 | -0.7% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.01% | $22,328,639 | 30,405 | +60 | +0.2% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.06% | $22,397,090 | 30,345 | -360 | -1.2% | $738.08 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.04% | $17,696,885 | 30,705 | -282 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.03% | $18,143,468 | 30,987 | +246 | +0.8% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.01% | $17,597,581 | 30,741 | -66 | -0.21% | $572.45 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.09% | $15,534,000 | 30,807 | -726 | -2.3% | $504.24 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.06% | $15,312,000 | 31,533 | +476 | +1.5% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.03% | $10,993,000 | 31,057 | -303 | -0.97% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.04% | $9,415,000 | 31,360 | +468 | +1.5% | $300.22 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.12% | $8,865,000 | 30,892 | +1,346 | +4.6% | $286.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.55% | $6,262,000 | 29,546 | +7,631 | +35% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.28% | $2,637,000 | 21,915 | -6,435 | -23% | $120.33 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.14% | $3,847,000 | 28,350 | -2,811 | -9% | $135.70 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.07% | $5,025,000 | 31,161 | +1,332 | +4.5% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.51% | $6,633,000 | 29,829 | -9,302 | -24% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.3% | $13,162,000 | 39,131 | -3,933 | -9.1% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.01% | $14,615,000 | 43,064 | +105 | +0.24% | $339.38 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.02% | $14,937,000 | 42,959 | +216 | +0.51% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.11% | $12,589,000 | 42,743 | -1,476 | -3.3% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.1% | $12,079,000 | 44,219 | +1,359 | +3.2% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.29% | $11,225,000 | 42,860 | +3,434 | +8.7% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.24% | $8,952,000 | 39,426 | +2,994 | +8.2% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.65% | $6,077,000 | 36,432 | -8,176 | -18% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.14% | $9,156,000 | 44,608 | +1,938 | +4.5% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.88% | $7,599,000 | 42,670 | -13,162 | -24% | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.25% | $10,776,000 | 55,832 | +4,434 | +8.6% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.26% | $8,568,000 | 51,398 | +5,283 | +11% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -1.5% | $6,045,000 | 46,115 | -33,005 | -42% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.24% | $13,012,000 | 79,120 | -5,483 | -6.5% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.05% | $16,440,000 | 84,603 | -918 | -1.1% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.12% | $13,665,000 | 85,521 | -2,719 | -3.1% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.02% | $15,571,000 | 88,240 | +485 | +0.55% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.04% | $14,995,000 | 87,755 | +805 | +0.93% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0% | $13,128,000 | 86,950 | -25 | -0.03% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | 0% | $12,355,000 | 86,975 | 0 | $142.05 | Q1 2017 |