| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.01% | $44,853,638 | 92,746 | +167 | +0.18% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.05% | $47,951,350 | 92,579 | -1,541 | -1.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.09% | $46,816,202 | 94,120 | +2,373 | +2.6% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.04% | $34,440,856 | 91,747 | +1,429 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.11% | $38,068,958 | 90,318 | +3,337 | +3.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.34% | $37,428,039 | 86,981 | +9,706 | +13% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.01% | $34,537,965 | 77,275 | -171 | -0.22% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.32% | $32,583,050 | 77,446 | -7,064 | -8.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0% | $31,779,086 | 84,510 | +61 | +0.07% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.22% | $26,664,769 | 84,449 | +5,518 | +7% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.21% | $26,879,076 | 78,931 | -4,806 | -5.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | 0% | $24,141,234 | 83,737 | 0 | $288.30 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $31,779,086 | 84,510 | 0 | $376.04 * | Q4 2022 | |||
| 30 Sep 2022 | 3.2% | +0.01% | $14,320,000 | 61,488 | +102 | +0.17% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.04% | $15,766,000 | 61,386 | +825 | +1.4% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.09% | $18,672,000 | 60,561 | +1,471 | +2.5% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.02% | $19,873,000 | 59,090 | -362 | -0.61% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.07% | $16,761,000 | 59,452 | +1,188 | +2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0% | $15,784,000 | 58,264 | +59 | +0.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.01% | $13,723,000 | 58,205 | -209 | -0.36% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.08% | $12,992,000 | 58,414 | +1,428 | +2.5% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.05% | $11,986,000 | 56,986 | -980 | -1.7% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.48% | $11,797,000 | 57,966 | +8,425 | +17% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.23% | $7,813,000 | 49,541 | +4,306 | +9.5% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.05% | $7,134,000 | 45,235 | -1,014 | -2.2% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.08% | $6,430,000 | 46,249 | -1,825 | -3.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $6,440,000 | 48,074 | 0 | $133.96 | Q2 2019 |