| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.08% | $18,395,268 | 38,037 | +3,618 | +11% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.05% | $17,827,361 | 34,419 | +1,649 | +5% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.14% | $16,300,360 | 32,770 | +4,625 | +16% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.02% | $10,565,252 | 28,145 | -610 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.07% | $12,120,083 | 28,755 | +1,990 | +7.4% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.09% | $11,517,177 | 26,765 | +2,452 | +10% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.23% | $10,866,753 | 24,313 | +5,357 | +28% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.01% | $7,975,262 | 18,956 | +272 | +1.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $7,026,039 | 18,684 | +485 | +2.7% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.18% | $5,746,311 | 18,199 | +2,929 | +19% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.07% | $5,200,044 | 15,270 | -1,029 | -6.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.11% | $4,699,052 | 16,299 | -1,794 | -9.9% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.1% | $4,339,078 | 18,093 | +1,818 | +11% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.1% | $3,790,000 | 16,275 | -1,666 | -9.3% | $232.87 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $4,608,000 | 17,941 | +521 | +3% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $5,371,000 | 17,420 | +326 | +1.9% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.08% | $5,749,000 | 17,094 | +1,183 | +7.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $4,486,000 | 15,911 | +333 | +2.1% | $281.94 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $4,220,000 | 15,578 | -584 | -3.6% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.15% | $3,811,000 | 16,162 | +1,792 | +12% | $235.80 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $3,196,000 | 14,370 | 0 | $222.41 | Q4 2020 |