| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $11,192,127 | 21,909 | -276 | -1.2% | $510.85 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $10,570,897 | 22,185 | -40 | -0.18% | $476.49 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $11,147,838 | 22,225 | -602 | -2.6% | $501.59 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.03% | $10,630,468 | 22,827 | -2,750 | $465.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $12,107,201 | 25,577 | -1,505 | -5.6% | $473.36 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.35% | $12,852,985 | 27,082 | +27,082 | NEW | $474.60 | Q3 2024 | |
| 30 Jun 2024 | -0.32% | $0 | 0 | -26,991 | -100% | $471.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | +0.32% | $10,608,368 | 26,991 | +26,991 | NEW | $393.03 | Q1 2024 | |
| 31 Dec 2023 | -0.3% | $0 | 0 | -27,299 | -100% | $471.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -0% | $8,631,184 | 27,299 | -224 | -0.81% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.06% | $9,570,352 | 27,523 | -4,808 | -15% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $9,893,971 | 32,331 | -731 | -2.2% | $306.02 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $9,211,760 | 33,062 | -105 | -0.32% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $8,063,000 | 33,167 | -760 | -2.2% | $243.10 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.04% | $9,227,000 | 33,927 | +4,445 | +15% | $271.97 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $9,948,000 | 29,482 | -384 | -1.3% | $337.43 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $11,665,000 | 29,866 | -159 | -0.53% | $390.58 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $10,662,000 | 30,025 | -477 | -1.6% | $355.10 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $11,053,000 | 30,502 | +251 | +0.83% | $362.37 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.41% | $9,033,000 | 30,251 | +30,173 | +38683% | $298.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $23,000 | 78 | 0 | $294.87 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $23,000 | 78 | 0 | $294.87 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $21,000 | 78 | -8 | -9.3% | $269.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $18,195 | 86 | -36 | -30% | $211.57 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $28,971 | 122 | -3 | -2.4% | $237.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $25,607 | 125 | 0 | $204.86 | Q3 2019 |