| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $13,720,123 | 18,202 | -957 | -5% | $753.77 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $14,304,475 | 19,159 | +79 | +0.41% | $746.62 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $12,655,531 | 19,080 | -620 | -3.1% | $663.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $10,684,835 | 19,700 | -506 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $12,564,037 | 20,206 | -112 | -0.55% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $11,916,835 | 20,318 | +84 | +0.42% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $11,666,727 | 20,234 | -423 | -2% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $10,831,296 | 20,657 | -344 | -1.6% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $10,164,375 | 21,001 | -154 | -0.73% | $483.99 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.1% | $8,777,177 | 21,155 | -1,172 | -5.2% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.12% | $9,871,937 | 22,327 | -1,511 | -6.3% | $442.15 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $9,188,854 | 23,838 | -39 | -0.16% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $7,626,648 | 23,877 | +11 | +0.05% | $319.41 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $7,336,000 | 23,866 | -66 | -0.28% | $307.38 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.03% | $7,815,000 | 23,932 | +421 | +1.8% | $326.55 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.04% | $9,792,000 | 23,511 | -495 | -2.1% | $416.49 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.08% | $10,999,000 | 24,006 | -813 | -3.3% | $458.18 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.07% | $9,959,000 | 24,819 | -730 | -2.9% | $401.27 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.1% | $10,188,000 | 25,549 | -1,034 | -3.9% | $398.76 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | 0% | $9,530,000 | 26,583 | 0 | $358.50 | Q1 2021 | ||
| 30 Jun 2020 | 2.7% | +0.01% | $8,264,000 | 29,652 | +115 | +0.39% | $278.70 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.04% | $6,259,000 | 29,537 | -442 | -1.5% | $211.90 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.06% | $7,340,000 | 29,979 | -774 | -2.5% | $244.84 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.02% | $6,629,000 | 30,753 | -320 | -1% | $215.56 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.04% | $6,553,000 | 31,073 | -463 | -1.5% | $210.89 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.03% | $6,327,000 | 31,536 | -326 | -1% | $200.63 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.02% | $5,316,000 | 31,862 | +179 | +0.56% | $166.84 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.06% | $6,418,000 | 31,683 | -668 | -2.1% | $202.57 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.03% | $5,869,000 | 32,351 | +288 | +0.9% | $181.42 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +3.1% | $5,482,000 | 32,063 | +30,365 | +1788% | $170.98 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | 0% | $279,000 | 1,698 | 0 | $164.31 | Q4 2017 |