| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $6,236,077 | 12,659 | +268 | +2.2% | $492.62 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $6,150,768 | 12,391 | -15 | -0.12% | $496.39 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $6,026,463 | 12,406 | +166 | +1.4% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $6,518,779 | 12,240 | +26 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.19% | $5,536,362 | 12,214 | +1,611 | +15% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $4,880,137 | 10,603 | -309 | -2.8% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $4,439,002 | 10,912 | +51 | +0.47% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $4,379,807 | 10,861 | -279 | -2.5% | $403.26 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $3,973,192 | 11,140 | -22 | -0.2% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $3,780,123 | 11,162 | -358 | -3.1% | $338.66 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.08% | $3,928,320 | 11,520 | -655 | -5.4% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $3,759,275 | 12,175 | +31 | +0.26% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $3,743,995 | 12,144 | -45 | -0.37% | $308.30 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $3,255,000 | 12,189 | -205 | -1.7% | $267.04 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $3,384,000 | 12,394 | +272 | +2.2% | $273.04 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.58% | $4,228,000 | 12,122 | +4,671 | +63% | $348.79 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.04% | $2,228,000 | 7,451 | +332 | +4.7% | $299.02 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.01% | $1,943,000 | 7,119 | +92 | +1.3% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.03% | $1,953,000 | 7,027 | +209 | +3.1% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $1,742,000 | 6,818 | +158 | +2.4% | $255.50 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.11% | $1,544,000 | 6,660 | +668 | +11% | $231.83 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $1,276,000 | 5,992 | +40 | +0.67% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $1,062,000 | 5,952 | 0 | $178.43 | Q2 2020 |