| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $3,445,628 | 5,492 | +109 | +2% | $627.39 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $3,296,387 | 5,383 | +85 | +1.6% | $612.37 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $3,010,315 | 5,298 | +82 | +1.6% | $568.20 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.03% | $2,681,270 | 5,216 | +500 | $514.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.03% | $2,541,234 | 4,716 | +483 | +11% | $538.85 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $2,233,827 | 4,233 | -64 | -1.5% | $527.72 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $2,149,128 | 4,297 | +20 | +0.47% | $500.15 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $2,056,023 | 4,277 | +129 | +3.1% | $480.72 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.04% | $1,812,304 | 4,148 | -600 | -13% | $436.91 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $1,864,395 | 4,748 | +39 | +0.83% | $392.67 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $1,917,698 | 4,709 | -37 | -0.78% | $407.24 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.16% | $1,784,658 | 4,746 | -2,279 | -32% | $376.03 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.06% | $2,467,994 | 7,025 | -441 | -5.9% | $351.32 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $2,451,000 | 7,466 | +193 | +2.7% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.04% | $2,526,000 | 7,273 | -263 | -3.5% | $347.31 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.03% | $3,131,000 | 7,536 | +236 | +3.2% | $415.47 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $3,188,000 | 7,300 | +56 | +0.77% | $436.71 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.18% | $2,859,000 | 7,244 | +1,308 | +22% | $394.67 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.29% | $2,336,000 | 5,936 | +1,999 | +51% | $393.53 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.01% | $1,434,000 | 3,937 | +58 | +1.5% | $364.24 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.25% | $1,333,000 | 3,879 | +1,726 | +80% | $343.65 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.1% | $663,000 | 2,153 | -646 | -23% | $307.94 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.05% | $793,000 | 2,799 | +236 | +9.2% | $283.32 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.48% | $607,000 | 2,563 | -2,303 | -47% | $236.83 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $1,439,000 | 4,866 | 0 | $295.73 | Q4 2019 |