| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.04% | $12,611,874 | 16,731 | +1,161 | +7.5% | $753.80 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.03% | $11,624,918 | 15,570 | +648 | +4.3% | $746.62 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.02% | $9,897,187 | 14,922 | +478 | +3.3% | $663.26 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $7,834,290 | 14,444 | +151 | $542.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.06% | $8,887,607 | 14,293 | -318 | $621.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | +0.03% | $8,569,853 | 14,611 | +870 | +6.3% | $586.53 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.08% | $7,922,809 | 13,741 | +1,763 | +15% | $576.58 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.04% | $6,280,425 | 11,978 | -1,052 | -8.1% | $524.33 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.03% | $6,306,758 | 13,030 | +954 | +7.9% | $484.02 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $5,010,361 | 12,076 | +175 | +1.5% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $5,262,240 | 11,901 | +86 | +0.73% | $442.17 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $4,554,412 | 11,815 | -9 | -0.08% | $385.48 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.42% | $3,776,884 | 11,824 | -12,767 | -52% | $319.43 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.05% | $7,560,000 | 24,591 | +2,935 | +14% | $307.43 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.28% | $7,079,000 | 21,656 | -15,024 | -41% | $326.88 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.27% | $15,277,000 | 36,680 | +13,384 | +57% | $416.49 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $10,665,000 | 23,296 | +530 | +2.3% | $457.80 | Q4 2021 | |
| 30 Jun 2021 | 0.93% | +0.04% | $9,083,000 | 22,766 | +1,070 | +4.9% | $398.97 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $7,778,000 | 21,696 | -374 | -1.7% | $358.50 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $7,808,000 | 22,070 | +38 | +0.17% | $353.78 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $6,863,000 | 22,032 | +756 | +3.6% | $311.50 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.14% | $5,930,000 | 21,276 | +2,747 | +15% | $278.72 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.77% | $3,922,000 | 18,529 | -15,379 | -45% | $211.67 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.14% | $8,302,000 | 33,908 | +3,879 | +13% | $244.84 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $6,476,000 | 30,029 | -98 | -0.33% | $215.66 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.06% | $6,351,000 | 30,127 | +2,107 | +7.5% | $210.81 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $5,610,000 | 28,020 | +962 | +3.6% | $200.21 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $4,521,000 | 27,058 | 0 | $167.09 | Q4 2018 |