| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $2,750,749 | 4,818 | +53 | +1.1% | $570.93 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $2,710,310 | 4,765 | +1 | +0.02% | $568.80 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.06% | $2,677,269 | 4,764 | -216 | -4.3% | $561.98 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.06% | $2,729,519 | 4,980 | -202 | $548.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $2,728,737 | 5,182 | -2 | -0.04% | $526.58 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $2,560,023 | 5,184 | +15 | +0.29% | $493.83 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $2,280,555 | 5,169 | +113 | +2.2% | $441.20 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $2,434,611 | 5,056 | +1 | +0.02% | $481.53 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $2,155,878 | 5,055 | -74 | -1.4% | $426.48 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $2,030,544 | 5,129 | +2 | +0.04% | $395.89 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $1,863,219 | 5,127 | 0 | $363.41 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.01% | $1,863,219 | 5,127 | -29 | -0.56% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $1,792,933 | 5,156 | -44 | -0.85% | $347.74 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $1,479,000 | 5,200 | 0 | $284.42 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0% | $1,641,000 | 5,200 | +20 | +0.39% | $315.58 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $1,851,000 | 5,180 | -24 | -0.46% | $357.34 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $1,870,000 | 5,204 | +50 | +0.97% | $359.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.12% | $1,792,000 | 5,154 | +525 | +11% | $347.69 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $1,690,000 | 4,629 | -85 | -1.8% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $1,678,000 | 4,714 | +251 | +5.6% | $355.96 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $1,593,000 | 4,463 | -170 | -3.7% | $356.93 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $1,567,000 | 4,633 | 0 | $338.23 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.02% | $1,370,000 | 4,633 | -75 | -1.6% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $1,137,000 | 4,708 | +26 | +0.56% | $241.50 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $1,398,000 | 4,682 | 0 | $298.59 | Q4 2019 |