| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $7,252,574 | 10,987 | -382 | -3.4% | $660.11 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $8,348,916 | 11,369 | +123 | +1.1% | $734.36 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $8,300,741 | 11,246 | -36 | -0.32% | $738.11 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $6,502,226 | 11,282 | +412 | $576.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $6,364,484 | 10,870 | -116 | -1.1% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $6,288,793 | 10,986 | +377 | +3.6% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.04% | $5,349,097 | 10,609 | +403 | +3.9% | $504.20 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.04% | $4,955,990 | 10,206 | -512 | -4.8% | $485.60 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.05% | $3,793,743 | 10,718 | +713 | +7.1% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.06% | $3,003,601 | 10,005 | +1,023 | +11% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.03% | $2,577,654 | 8,982 | +471 | +5.5% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.02% | $1,803,821 | 8,511 | +487 | +6.1% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.08% | $965,608 | 8,024 | +3,262 | +69% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $646,000 | 4,762 | +593 | +14% | $135.66 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.04% | $672,000 | 4,169 | +1,045 | +33% | $161.19 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.07% | $695,000 | 3,124 | -1,435 | -31% | $222.47 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.03% | $1,533,000 | 4,559 | +397 | +9.5% | $336.26 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.06% | $1,413,000 | 4,162 | +670 | +19% | $339.50 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $1,214,000 | 3,492 | +59 | +1.7% | $347.65 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $1,011,000 | 3,433 | +221 | +6.9% | $294.49 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $877,000 | 3,212 | +249 | +8.4% | $273.04 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $776,000 | 2,963 | +2,963 | NEW | $261.90 | Q3 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -2,207 | -100% | $655.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0% | $453,000 | 2,207 | +76 | +3.6% | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $379,000 | 2,131 | +21 | +1% | $177.85 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $407,000 | 2,110 | -152 | -6.7% | $192.89 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.03% | $377,000 | 2,262 | +570 | +34% | $166.67 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $222,000 | 1,692 | +187 | +12% | $131.21 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $247,000 | 1,505 | -122 | -7.5% | $164.12 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $337,000 | 1,627 | -136 | -7.7% | $207.13 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $290,000 | 1,763 | -49 | -2.7% | $164.49 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $319,000 | 1,812 | 0 | $176.05 | Q4 2017 |