| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $8,713,675 | 16,674 | +987 | +6.3% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $7,635,026 | 15,687 | +218 | +1.4% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.02% | $8,156,652 | 15,469 | +1,116 | +7.8% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $7,292,759 | 14,353 | +690 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $6,804,584 | 13,663 | +555 | +4.2% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.04% | $6,771,855 | 13,108 | -1,394 | -9.6% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $6,467,892 | 14,502 | -36 | -0.25% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $6,185,192 | 14,538 | +80 | +0.55% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $6,369,038 | 14,458 | +249 | +1.8% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.04% | $5,192,111 | 14,209 | +1,343 | +10% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.06% | $5,157,851 | 12,866 | +1,994 | +18% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.02% | $3,748,339 | 10,872 | +825 | +8.2% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $3,365,142 | 10,047 | -152 | -1.5% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $3,114,265 | 10,199 | -269 | -2.6% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.07% | $3,528,344 | 10,468 | -1,920 | -15% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.03% | $5,081,423 | 12,388 | +786 | +6.8% | $410.19 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $5,475,533 | 11,602 | -23 | -0.2% | $471.95 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.6% | $4,939,504 | 11,625 | +9,817 | +543% | $424.90 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $742,271 | 1,808 | +21 | +1.2% | $410.55 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $630,700 | 1,787 | -43 | -2.3% | $352.94 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $601,655 | 1,830 | +332 | +22% | $328.77 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $540,228 | 1,498 | +86 | +6.1% | $360.63 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.03% | $465,247 | 1,412 | +330 | +30% | $329.50 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $265,144 | 1,082 | +1,082 | NEW | $245.05 | Q1 2020 |