| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.11% | $7,220,528 | 11,754 | +2,195 | +23% | $614.30 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.08% | $5,738,806 | 9,559 | +1,636 | +21% | $600.36 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $4,370,808 | 7,923 | -541 | -6.4% | $551.66 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $3,968,977 | 8,464 | -56 | -0.66% | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0.02% | $4,355,829 | 8,520 | +434 | +5.4% | $511.25 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $3,946,707 | 8,086 | -187 | -2.3% | $488.09 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $3,963,630 | 8,273 | -114 | -1.4% | $479.10 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $3,723,827 | 8,387 | -119 | -1.4% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $3,483,422 | 8,506 | -148 | -1.7% | $409.53 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.05% | $3,100,293 | 8,654 | -502 | -5.5% | $358.25 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0% | $3,382,535 | 9,156 | -14 | -0.15% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.02% | $2,942,793 | 9,170 | +257 | +2.9% | $320.92 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.08% | $2,373,347 | 8,913 | +806 | +9.9% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.2% | $2,167,000 | 8,107 | +1,844 | +29% | $267.30 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.02% | $1,755,000 | 6,263 | +153 | +2.5% | $280.22 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0% | $2,215,000 | 6,110 | +25 | +0.41% | $362.52 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.02% | $2,151,000 | 6,085 | -165 | -2.6% | $353.49 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.03% | $2,237,000 | 6,250 | +215 | +3.6% | $357.92 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.02% | $2,139,000 | 6,035 | -134 | -2.2% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.04% | $1,969,000 | 6,169 | +275 | +4.7% | $319.18 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.11% | $1,863,000 | 5,894 | +608 | +12% | $316.08 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.13% | $1,469,000 | 5,286 | +733 | +16% | $277.90 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.05% | $1,127,000 | 4,553 | +247 | +5.7% | $247.53 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.3% | $820,000 | 4,306 | +1,565 | +57% | $190.43 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.07% | $612,000 | 2,741 | +432 | +19% | $223.28 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.06% | $436,000 | 2,309 | +382 | +20% | $188.83 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $360,000 | 1,927 | -96 | -4.7% | $186.82 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.05% | $363,000 | 2,023 | +341 | +20% | $179.44 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | 0% | $259,000 | 1,682 | 0 | $153.98 | Q4 2018 |