| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.03% | $12,464,991 | 20,289 | +516 | +2.6% | $614.37 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.03% | $11,872,433 | 19,773 | +562 | +2.9% | $600.44 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.06% | $10,598,005 | 19,211 | +1,174 | +6.5% | $551.66 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.04% | $8,457,842 | 18,037 | +828 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $8,797,557 | 17,209 | +367 | +2.2% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.1% | $8,219,437 | 16,842 | +1,636 | +11% | $488.03 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.11% | $7,285,348 | 15,206 | +1,542 | +11% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.01% | $6,067,023 | 13,664 | +177 | +1.3% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.02% | $5,522,726 | 13,487 | +291 | +2.2% | $409.49 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.05% | $4,727,953 | 13,196 | +833 | +6.7% | $358.29 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.06% | $4,566,749 | 12,363 | +932 | +8.2% | $369.39 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.06% | $3,668,477 | 11,431 | +1,060 | +10% | $320.92 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $2,761,766 | 10,371 | -683 | -6.2% | $266.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.17% | $2,955,000 | 11,054 | -1,362 | -11% | $267.32 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.21% | $3,479,000 | 12,416 | +1,905 | +18% | $280.20 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.08% | $3,810,000 | 10,511 | +689 | +7% | $362.48 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.14% | $3,912,000 | 9,822 | +1,099 | +13% | $398.29 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.11% | $3,122,000 | 8,723 | -840 | -8.8% | $357.90 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $3,390,000 | 9,563 | -255 | -2.6% | $354.49 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $3,133,000 | 9,818 | -59 | -0.6% | $319.11 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.31% | $3,099,000 | 9,877 | +2,303 | +30% | $313.76 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.25% | $2,104,000 | 7,574 | +1,761 | +30% | $277.79 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0% | $1,439,000 | 5,813 | -16 | -0.27% | $247.55 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.08% | $1,111,000 | 5,829 | +482 | +9% | $190.60 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | 0% | $1,137,000 | 5,347 | 0 | $212.64 | Q4 2019 |