| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $13,409,971 | 23,490 | -192 | -0.81% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $13,470,443 | 23,682 | -202 | -0.85% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $13,421,148 | 23,884 | -96 | -0.4% | $561.93 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $13,143,589 | 23,980 | -245 | $548.11 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0% | $12,755,892 | 24,225 | +18 | +0.07% | $526.56 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $11,953,075 | 24,207 | -205 | -0.84% | $493.79 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.06% | $10,769,198 | 24,412 | -802 | -3.2% | $441.14 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.02% | $12,142,248 | 25,214 | +219 | +0.88% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.02% | $10,660,353 | 24,995 | +186 | +0.75% | $426.50 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.06% | $9,821,971 | 24,809 | -754 | -2.9% | $395.90 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $10,053,537 | 25,563 | -300 | -1.2% | $393.28 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.02% | $9,398,655 | 25,863 | +303 | +1.2% | $363.40 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.04% | $8,887,901 | 25,560 | +504 | +2% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.03% | $7,125,000 | 25,056 | +383 | +1.6% | $284.36 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.03% | $7,784,000 | 24,673 | +393 | +1.6% | $315.49 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0% | $8,677,000 | 24,280 | -43 | -0.18% | $357.37 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.04% | $8,740,000 | 24,323 | +558 | +2.3% | $359.33 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.06% | $8,263,000 | 23,765 | -731 | -3% | $347.70 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0% | $8,943,000 | 24,496 | +61 | +0.25% | $365.08 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.02% | $8,700,000 | 24,435 | -246 | -1% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.03% | $8,810,000 | 24,681 | +325 | +1.3% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.02% | $8,236,000 | 24,356 | -160 | -0.65% | $338.15 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.1% | $7,249,000 | 24,516 | +951 | +4% | $295.68 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.06% | $5,692,000 | 23,565 | +627 | +2.7% | $241.54 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.03% | $6,849,000 | 22,938 | -339 | -1.5% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.04% | $6,321,000 | 23,277 | -424 | -1.8% | $271.56 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.08% | $6,269,000 | 23,701 | -769 | -3.1% | $264.50 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0% | $5,761,000 | 24,470 | -44 | -0.18% | $235.43 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $4,625,000 | 24,514 | 0 | $188.67 | Q4 2018 |