| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.28% | $49,401,219 | 78,774 | -37,793 | -32% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.03% | $71,383,131 | 116,567 | +5,620 | +5.1% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.04% | $63,020,943 | 110,947 | +6,569 | +6.3% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.05% | $53,640,761 | 104,378 | -8,696 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.06% | $60,925,492 | 113,074 | +10,005 | +9.7% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.02% | $54,386,114 | 103,069 | +3,103 | +3.1% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.02% | $49,995,797 | 99,966 | +2,131 | +2.2% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.08% | $47,039,040 | 97,835 | +11,609 | +13% | $480.80 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $37,663,506 | 86,226 | +2,011 | +2.4% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.02% | $33,071,306 | 84,215 | -2,610 | -3% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.15% | $35,361,912 | 86,825 | +21,464 | +33% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.13% | $24,580,000 | 65,361 | +16,233 | +33% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.23% | $17,260,000 | 49,128 | -24,239 | -33% | $351.33 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.16% | $24,086,000 | 73,367 | +15,007 | +26% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.13% | $20,244,000 | 58,360 | +11,992 | +26% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $19,251,000 | 46,368 | +582 | +1.3% | $415.18 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.06% | $19,989,000 | 45,786 | +4,794 | +12% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.07% | $16,167,000 | 40,992 | +5,577 | +16% | $394.39 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $13,937,000 | 35,415 | +121 | +0.34% | $393.53 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.08% | $12,858,000 | 35,294 | +5,189 | +17% | $364.31 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.1% | $10,347,000 | 30,105 | +6,172 | +26% | $343.70 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0% | $7,363,000 | 23,933 | -225 | -0.93% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.03% | $6,847,000 | 24,158 | +1,480 | +6.5% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.27% | $5,371,000 | 22,678 | -12,300 | -35% | $236.84 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.4% | $10,346,000 | 34,978 | +16,008 | +84% | $295.79 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | 0% | $5,171,000 | 18,970 | 0 | $272.59 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $3,046,000 | 16,916 | 0 | $180.07 * | Q2 2019 | |||
| 31 Mar 2019 | 0.67% | +0.16% | $3,966,000 | 15,282 | +3,592 | +31% | $259.52 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.39% | $2,686,000 | 11,690 | +6,188 | +112% | $229.77 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | 0% | $1,475,000 | 5,502 | 0 | $268.08 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $864,000 | 10,664 | 0 | $81.02 * | Q2 2018 | |||
| 31 Mar 2018 | 0.54% | -0% | $1,341,000 | 5,671 | -38 | -0.67% | $236.47 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | 0% | $1,437,000 | 5,709 | 0 | $251.71 | Q4 2017 |