| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $19,172,988 | 25,436 | -94 | -0.37% | $753.77 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $19,061,522 | 25,530 | -203 | -0.79% | $746.63 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $17,068,400 | 25,733 | -323 | -1.2% | $663.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $14,132,376 | 26,056 | -1,132 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $16,905,606 | 27,188 | +220 | +0.82% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.18% | $15,817,017 | 26,968 | +3,773 | +16% | $586.51 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $13,374,084 | 23,195 | +271 | +1.2% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.1% | $12,020,042 | 22,924 | -1,875 | -7.6% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.18% | $12,002,721 | 24,799 | +3,354 | +16% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.08% | $8,897,629 | 21,445 | +1,554 | +7.8% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $8,794,826 | 19,891 | +447 | +2.3% | $442.15 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $7,495,015 | 19,444 | 0 | $385.47 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $12,002,721 | 24,799 | 0 | $484.00 * | Q4 2022 | |||
| 30 Sep 2022 | 1.1% | -0.03% | $4,755,000 | 15,470 | -403 | -2.5% | $307.37 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $5,183,000 | 15,873 | -151 | -0.94% | $326.53 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $6,674,000 | 16,024 | -136 | -0.84% | $416.50 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $7,404,000 | 16,160 | -134 | -0.82% | $458.17 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $6,539,000 | 16,294 | +535 | +3.4% | $401.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $6,284,000 | 15,759 | -58 | -0.37% | $398.76 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $5,670,000 | 15,817 | -103 | -0.65% | $358.48 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.03% | $5,632,000 | 15,920 | +402 | +2.6% | $353.77 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.07% | $4,833,000 | 15,518 | +832 | +5.7% | $311.44 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $4,093,000 | 14,686 | +304 | +2.1% | $278.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $3,047,000 | 14,382 | +225 | +1.6% | $211.86 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.08% | $3,466,000 | 14,157 | +1,223 | +9.5% | $244.83 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.06% | $2,788,000 | 12,934 | +945 | +7.9% | $215.56 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | 0% | $2,528,000 | 11,989 | 0 | $210.86 | Q2 2019 |