| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $3,992,030 | 5,828 | -117 | -2% | $684.97 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $3,978,956 | 5,945 | -75 | -1.2% | $669.29 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.05% | $3,737,609 | 6,020 | +481 | +8.7% | $620.87 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0% | $3,112,373 | 5,539 | +8 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.04% | $3,256,161 | 5,531 | -390 | -6.6% | $588.71 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $3,415,288 | 5,921 | -240 | -3.9% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.59% | $3,371,736 | 6,161 | -6,000 | -49% | $547.27 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $6,393,389 | 12,161 | +42 | +0.35% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $5,788,625 | 12,119 | -85 | -0.7% | $477.65 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.13% | $5,240,764 | 12,204 | +1,561 | +15% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.05% | $4,743,692 | 10,643 | +581 | +5.8% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.05% | $4,136,287 | 10,062 | +630 | +6.7% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.11% | $3,623,869 | 9,432 | +1,329 | +16% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.06% | $2,906,000 | 8,103 | +665 | +8.9% | $358.63 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0% | $2,820,000 | 7,438 | -48 | -0.64% | $379.13 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.04% | $3,396,000 | 7,486 | +356 | +5% | $453.65 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.05% | $3,401,000 | 7,130 | +441 | +6.6% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.05% | $2,882,000 | 6,689 | +467 | +7.5% | $430.86 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.02% | $2,675,000 | 6,222 | -169 | -2.6% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.05% | $2,542,000 | 6,391 | +447 | +7.5% | $397.75 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.03% | $2,231,000 | 5,944 | +308 | +5.5% | $375.34 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.58% | $1,894,000 | 5,636 | +5,636 | NEW | $336.05 | Q3 2020 | |
| 31 Mar 2020 | -0.75% | $0 | 0 | -7,372 | -100% | $695.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | -0.02% | $2,383,000 | 7,372 | -154 | -2% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.08% | $2,247,000 | 7,526 | -852 | -10% | $298.56 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.02% | $2,469,000 | 8,378 | +145 | +1.8% | $294.70 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.21% | $2,343,000 | 8,233 | +2,189 | +36% | $284.59 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.31% | $1,521,000 | 6,044 | -3,226 | -35% | $251.65 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.12% | $2,713,000 | 9,270 | +1,129 | +14% | $292.66 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0% | $2,291,000 | 8,141 | -44 | -0.54% | $281.42 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.19% | $2,185,000 | 8,185 | -1,795 | -18% | $266.95 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $2,683,000 | 9,980 | 0 | $268.84 | Q4 2017 |