| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.04% | $23,847,166 | 34,816 | -673 | -1.9% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.01% | $23,752,832 | 35,489 | -195 | -0.55% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.01% | $22,155,921 | 35,684 | -99 | -0.28% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.05% | $20,106,543 | 35,783 | -725 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.01% | $21,491,308 | 36,508 | +99 | +0.27% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.02% | $21,001,569 | 36,409 | +318 | +0.88% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.06% | $19,750,103 | 36,091 | +783 | +2.2% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.02% | $18,562,421 | 35,308 | +239 | +0.68% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $16,749,951 | 35,069 | 0 | $477.63 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $15,033,072 | 212,876 | 0 | $70.62 * | Q3 2023 | |||
| 30 Jun 2023 | 2.9% | -0.1% | $15,690,143 | 35,203 | -1,226 | -3.4% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0% | $14,975,332 | 36,429 | -58 | -0.16% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.05% | $14,018,816 | 36,487 | +616 | +1.7% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.06% | $12,865,000 | 35,871 | +749 | +2.1% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.01% | $13,316,000 | 35,122 | +143 | +0.41% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.05% | $15,869,000 | 34,979 | +473 | +1.4% | $453.67 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.09% | $16,459,000 | 34,506 | +886 | +2.6% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.03% | $14,484,000 | 33,620 | +271 | +0.81% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.02% | $14,337,000 | 33,349 | +160 | +0.48% | $429.91 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | 0% | $13,203,000 | 33,189 | 0 | $397.81 | Q1 2021 | ||
| 30 Jun 2020 | 3.4% | +0.05% | $10,141,000 | 32,746 | +445 | +1.4% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0% | $8,346,000 | 32,301 | -13 | -0.04% | $258.38 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.08% | $10,445,000 | 32,314 | +779 | +2.5% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.42% | $9,414,000 | 31,535 | +4,038 | +15% | $298.53 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.11% | $8,105,000 | 27,497 | -1,037 | -3.6% | $294.76 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.09% | $8,120,000 | 28,534 | +732 | +2.6% | $284.57 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0% | $6,995,000 | 27,802 | -38 | -0.14% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.09% | $8,150,000 | 27,840 | +661 | +2.4% | $292.74 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.01% | $7,421,000 | 27,179 | +58 | +0.21% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +1.3% | $7,197,000 | 27,121 | +8,083 | +42% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | 0% | $5,118,000 | 19,038 | 0 | $268.83 | Q4 2017 |