| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.01% | $5,482,718 | 8,306 | +144 | +1.8% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.04% | $5,994,017 | 8,162 | +403 | +5.2% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.02% | $5,726,531 | 7,759 | +197 | +2.6% | $738.05 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.02% | $4,358,489 | 7,562 | +237 | $576.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.01% | $4,289,129 | 7,325 | +79 | +1.1% | $585.55 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0% | $4,147,918 | 7,246 | +41 | +0.57% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0% | $3,632,752 | 7,205 | +37 | +0.52% | $504.20 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $3,480,850 | 7,168 | -86 | -1.2% | $485.61 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.13% | $2,567,626 | 7,254 | +1,859 | +34% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $1,619,633 | 5,395 | -128 | -2.3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $1,585,012 | 5,523 | +60 | +1.1% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $1,157,844 | 5,463 | +181 | +3.4% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $635,645 | 5,282 | -88 | -1.6% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.1% | $729,000 | 5,370 | -2,874 | -35% | $135.75 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $1,379,000 | 8,244 | +273 | +3.4% | $167.27 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.03% | $1,772,000 | 7,971 | -726 | -8.3% | $222.31 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $2,925,000 | 8,697 | +194 | +2.3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.05% | $2,886,000 | 8,503 | +592 | +7.5% | $339.41 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0% | $2,751,000 | 7,911 | +3 | +0.04% | $347.74 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.02% | $2,329,000 | 7,908 | -246 | -3% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0% | $2,227,000 | 8,154 | +38 | +0.47% | $273.12 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.03% | $2,126,000 | 8,116 | +386 | +5% | $261.95 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.04% | $1,755,000 | 7,730 | -476 | -5.8% | $227.04 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.05% | $1,369,000 | 8,206 | -541 | -6.2% | $166.83 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.02% | $1,795,000 | 8,747 | -261 | -2.9% | $205.21 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.05% | $1,604,000 | 9,008 | -608 | -6.3% | $178.06 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.02% | $1,856,000 | 9,616 | +256 | +2.7% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.07% | $1,560,000 | 9,360 | -872 | -8.5% | $166.67 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.24% | $1,341,000 | 10,232 | -4,095 | -29% | $131.06 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.06% | $2,356,000 | 14,327 | +788 | +5.8% | $164.44 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.81% | $2,631,000 | 13,539 | +9,194 | +212% | $194.33 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.05% | $694,000 | 4,345 | -405 | -8.5% | $159.72 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.05% | $838,000 | 4,750 | +377 | +8.6% | $176.42 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.1% | $747,000 | 4,373 | +713 | +19% | $170.82 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.04% | $553,000 | 3,660 | +257 | +7.6% | $151.09 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | 0% | $483,000 | 3,403 | 0 | $141.93 | Q1 2017 |