| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.01% | $9,070,817 | 18,756 | +214 | +1.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $9,603,817 | 18,542 | +164 | +0.89% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $9,141,214 | 18,378 | +351 | +1.9% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.41% | $6,767,102 | 18,027 | +6,588 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.15% | $4,824,961 | 11,439 | +2,136 | +23% | $421.80 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.09% | $4,000,545 | 9,303 | -1,222 | -12% | $430.03 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.14% | $4,710,142 | 10,525 | +1,613 | +18% | $447.52 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.02% | $3,749,506 | 8,912 | +281 | +3.3% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $3,245,611 | 8,631 | +174 | +2.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | 0% | $2,670,273 | 8,457 | 0 | $315.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | +0.12% | $2,879,885 | 8,457 | +1,592 | +23% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.1% | $1,979,097 | 6,865 | +1,383 | +25% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.03% | $1,314,693 | 5,482 | +528 | +11% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.21% | $1,154,000 | 4,954 | -3,333 | -40% | $232.94 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $2,139,000 | 8,287 | -22 | -0.26% | $258.12 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.03% | $2,580,000 | 8,309 | +495 | +6.3% | $310.51 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $2,628,000 | 7,814 | +42 | +0.54% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.02% | $2,191,000 | 7,772 | +281 | +3.8% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.15% | $2,029,000 | 7,491 | -2,805 | -27% | $270.86 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0% | $2,427,000 | 10,296 | -6 | -0.06% | $235.72 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.16% | $2,291,000 | 10,302 | -3,253 | -24% | $222.38 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.09% | $2,851,000 | 13,555 | +1,530 | +13% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.21% | $2,447,000 | 12,025 | +3,170 | +36% | $203.49 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.03% | $1,397,000 | 8,855 | -427 | -4.6% | $157.76 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.37% | $1,464,000 | 9,282 | +9,282 | NEW | $157.72 | Q4 2019 | |
| 30 Sep 2019 | -0.48% | $0 | 0 | -7,267 | -100% | $404.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | +0.07% | $973,000 | 7,267 | +1,008 | +16% | $133.89 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.05% | $738,000 | 6,259 | +900 | +17% | $117.91 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | 0% | $545,000 | 5,359 | 0 | $101.70 | Q4 2018 |