| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0% | $4,718,491 | 9,969 | +59 | +0.6% | $473.32 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $4,642,084 | 9,910 | -67 | -0.67% | $468.42 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $4,236,144 | 9,977 | +150 | +1.5% | $424.59 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $3,548,535 | 9,827 | +300 | $361.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.03% | $3,825,928 | 9,527 | -525 | -5.2% | $401.59 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $3,773,370 | 10,052 | +23 | +0.23% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.02% | $3,655,689 | 10,029 | -318 | -3.1% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $3,487,456 | 10,347 | -162 | -1.5% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.51% | $3,186,014 | 10,509 | -10,198 | -49% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.05% | $5,518,495 | 20,707 | +1,210 | +6.2% | $266.50 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.01% | $5,365,184 | 19,497 | +303 | +1.6% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.18% | $4,689,670 | 19,194 | -4,490 | -19% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.5% | $5,074,060 | 23,684 | +12,258 | +107% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.05% | $2,404,000 | 11,426 | +1,255 | +12% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.12% | $2,224,000 | 10,171 | +2,735 | +37% | $218.66 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.23% | $2,064,000 | 7,436 | -5,064 | -41% | $277.57 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.48% | $3,820,000 | 12,500 | +9,394 | +302% | $305.60 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.06% | $851,000 | 3,106 | -823 | -21% | $273.99 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $1,067,000 | 3,929 | -33 | -0.83% | $271.57 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $963,000 | 3,962 | -76 | -1.9% | $243.06 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $974,000 | 4,038 | +162 | +4.2% | $241.21 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.04% | $841,000 | 3,876 | +525 | +16% | $216.98 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.02% | $643,000 | 3,351 | -250 | -6.9% | $191.88 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | 0% | $542,000 | 3,601 | 0 | $150.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | 0% | $633,000 | 3,601 | 0 | $175.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | -0.02% | $575,000 | 3,601 | -245 | -6.4% | $159.68 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | 0% | $605,000 | 3,846 | 0 | $157.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | -0.01% | $582,000 | 3,846 | -68 | -1.7% | $151.33 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $512,000 | 3,914 | -74 | -1.9% | $130.81 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0% | $624,000 | 3,988 | +5 | +0.13% | $156.47 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.04% | $573,000 | 3,983 | -485 | -11% | $143.86 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $608,000 | 4,468 | +110 | +2.5% | $136.08 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | 0% | $592,000 | 4,358 | 0 | $135.84 | Q4 2017 |