| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.09% | $8,230,253 | 12,069 | -849 | -6.6% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.25% | $8,605,809 | 12,918 | +2,372 | +22% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.1% | $6,515,956 | 10,546 | +892 | +9.2% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.11% | $5,400,119 | 9,654 | -1,013 | $559.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $6,251,935 | 10,667 | +296 | +2.9% | $586.10 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.1% | $5,950,440 | 10,371 | +743 | +7.7% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $5,239,677 | 9,628 | -186 | -1.9% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $5,133,570 | 9,814 | -128 | -1.3% | $523.09 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $4,725,360 | 9,942 | +170 | +1.7% | $475.29 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $4,177,127 | 9,772 | -39 | -0.4% | $427.46 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $4,349,210 | 9,811 | -243 | -2.4% | $443.30 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $4,116,120 | 10,054 | +15 | +0.15% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.05% | $3,839,299 | 10,039 | +332 | +3.4% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $3,467,000 | 9,707 | -144 | -1.5% | $357.16 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.12% | $3,716,000 | 9,851 | -708 | -6.7% | $377.22 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.17% | $4,769,000 | 10,559 | +921 | +9.6% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 2% | +1.2% | $4,578,000 | 9,638 | +5,791 | +151% | $474.99 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.09% | $1,651,000 | 3,847 | -281 | -6.8% | $429.17 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $1,767,000 | 4,128 | -39 | -0.94% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $1,652,000 | 4,167 | +70 | +1.7% | $396.45 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $1,531,000 | 4,097 | 0 | $373.69 | Q4 2020 |