| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.07% | $8,242,122 | 12,087 | +410 | +3.5% | $681.90 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.05% | $7,779,097 | 11,677 | -251 | -2.1% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.01% | $7,369,793 | 11,928 | -57 | -0.48% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +1.1% | $6,704,042 | 11,985 | +5,483 | $559.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.34% | $3,810,937 | 6,502 | +1,380 | +27% | $586.12 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $2,938,886 | 5,122 | -47 | -0.91% | $573.78 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $2,813,270 | 5,169 | +156 | +3.1% | $544.26 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.06% | $2,621,935 | 5,013 | +345 | +7.4% | $523.03 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.01% | $2,218,575 | 4,668 | +83 | +1.8% | $475.27 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.04% | $1,960,006 | 4,585 | +219 | +5% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.02% | $1,935,719 | 4,366 | +108 | +2.5% | $443.36 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0% | $1,743,230 | 4,258 | -11 | -0.26% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.05% | $1,632,501 | 4,269 | -274 | -6% | $382.41 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.01% | $1,623,000 | 4,543 | +57 | +1.3% | $357.25 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.18% | $1,692,000 | 4,486 | +842 | +23% | $377.17 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.08% | $1,646,000 | 3,644 | -359 | -9% | $451.70 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0% | $1,901,000 | 4,003 | -17 | -0.42% | $474.89 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0% | $1,725,000 | 4,020 | +6 | +0.15% | $429.10 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.1% | $1,718,000 | 4,014 | -417 | -9.4% | $428.00 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $1,756,000 | 4,431 | +84 | +1.9% | $396.30 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $1,625,000 | 4,347 | +200 | +4.8% | $373.82 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.23% | $1,389,000 | 4,147 | +907 | +28% | $334.94 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.21% | $999,000 | 3,240 | -700 | -18% | $308.33 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.1% | $1,015,000 | 3,940 | -317 | -7.4% | $257.61 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $1,370,000 | 4,257 | 0 | $321.82 | Q4 2019 |