| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $19,440,078 | 41,073 | -840 | -2% | $473.31 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $19,632,241 | 41,913 | -414 | -0.98% | $468.40 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.03% | $17,971,041 | 42,327 | -694 | -1.6% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $15,534,347 | 43,021 | -710 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $17,561,370 | 43,731 | +81 | +0.19% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.08% | $16,385,221 | 43,650 | +2,191 | +5.3% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.13% | $15,112,320 | 41,459 | -3,141 | -7% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.09% | $15,032,497 | 44,600 | -2,472 | -5.3% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.1% | $14,270,805 | 47,072 | -2,902 | -5.8% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.23% | $13,318,324 | 49,974 | +6,919 | +16% | $266.51 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $11,847,943 | 43,055 | +106 | +0.25% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.15% | $10,493,736 | 42,949 | -5,211 | -11% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.42% | $10,317,735 | 48,160 | -18,904 | -28% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.1% | $14,110,000 | 67,064 | +44,095 | +192% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.05% | $5,023,000 | 22,969 | +2,072 | +9.9% | $218.69 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0% | $5,802,000 | 20,897 | +7 | +0.03% | $277.65 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $6,384,000 | 20,890 | -472 | -2.2% | $305.60 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.03% | $5,854,000 | 21,362 | -1,044 | -4.7% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0% | $6,083,000 | 22,406 | +2 | +0.01% | $271.49 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.01% | $5,445,000 | 22,404 | -326 | -1.4% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0% | $5,481,000 | 22,730 | +2 | +0.01% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.05% | $4,929,000 | 22,728 | -1,098 | -4.6% | $216.87 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.02% | $4,573,000 | 23,826 | -374 | -1.5% | $191.93 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.03% | $3,646,000 | 24,200 | -811 | -3.2% | $150.66 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0% | $4,400,000 | 25,011 | -30 | -0.12% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.03% | $3,997,000 | 25,041 | -1,005 | -3.9% | $159.62 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.1% | $4,098,000 | 26,046 | +3,264 | +14% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.08% | $3,448,000 | 22,782 | +2,552 | +13% | $151.35 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.11% | $2,649,000 | 20,230 | +3,796 | +23% | $130.94 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0% | $2,571,000 | 16,434 | +9 | +0.05% | $156.44 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.01% | $2,362,000 | 16,425 | -233 | -1.4% | $143.81 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.02% | $2,267,000 | 16,658 | -681 | -3.9% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | 0% | $2,335,000 | 17,339 | 0 | $134.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.56% | -0.15% | $2,168,000 | 17,339 | -4,602 | -21% | $125.04 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | 0% | $2,611,000 | 21,941 | 0 | $119.00 | Q2 2017 |