| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $105,279,234 | 50,663 | -3,781 | -6.9% | $2078.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $91,004,235 | 54,444 | -2,797 | -4.9% | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $102,788,809 | 57,241 | +2,297 | +4.2% | $1795.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $105,811,705 | 54,944 | +59 | $1925.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $106,754,618 | 54,885 | +8 | +0.01% | $1945.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $93,082,367 | 54,877 | +2,714 | +5.2% | $1696.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $94,803,644 | 52,163 | +3,543 | +7.3% | $1817.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $87,238,866 | 48,620 | -1,585 | -3.2% | $1794.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $75,559,027 | 50,205 | +3,240 | +6.9% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $70,245,081 | 46,965 | -664 | -1.4% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $66,152,394 | 47,629 | -244 | -0.51% | $1388.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $65,944,579 | 47,873 | -2,476 | -4.9% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $71,210,101 | 50,349 | -1,932 | -3.7% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $68,123,000 | 52,281 | -1,998 | -3.7% | $1303.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $67,639,000 | 54,279 | -1,545 | -2.8% | $1246.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $63,429,000 | 55,824 | +2,365 | +4.4% | $1136.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $54,202,000 | 53,459 | -2,459 | -4.4% | $1013.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $59,810,000 | 55,918 | -4,866 | -8% | $1069.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $69,782,000 | 60,784 | +12,904 | +27% | $1148.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $53,381,000 | 47,880 | -1,204 | -2.5% | $1114.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $49,116,000 | 49,084 | -2,391 | -4.6% | $1000.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $40,099,000 | 51,475 | -6,365 | -11% | $779.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $51,360,000 | 57,840 | -1,512 | -2.5% | $887.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $54,010,000 | 59,352 | -2,757 | -4.4% | $909.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $69,283,000 | 62,109 | +423 | +0.69% | $1115.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $66,621,000 | 61,686 | +5,843 | +10% | $1080.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $57,041,000 | 55,843 | -909 | -1.6% | $1021.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $52,523,000 | 56,752 | +2,753 | +5.1% | $925.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $46,314,000 | 53,999 | -1,041 | -1.9% | $857.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $51,512,000 | 55,040 | -4,881 | -8.1% | $935.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $54,323,000 | 59,921 | -7,290 | -11% | $906.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $55,286,000 | 67,211 | -6,744 | -9.1% | $822.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $62,952,000 | 73,955 | +2,967 | +4.2% | $851.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $60,845,000 | 70,988 | -1,291 | -1.8% | $857.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $62,785,000 | 72,279 | +11,953 | +20% | $868.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $53,083,000 | 60,326 | +492 | +0.82% | $879.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $50,026,000 | 59,834 | -5,795 | -8.8% | $836.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $54,472,000 | 65,629 | +5,713 | +9.5% | $830.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $50,450,000 | 59,916 | -7,047 | -11% | $842.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $53,746,000 | 66,963 | +768 | +1.2% | $802.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $48,111,000 | 66,195 | +5,181 | +8.5% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $45,592,000 | 61,014 | -4,496 | -6.9% | $747.24 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $42,898,000 | 65,510 | -6,378 | -8.9% | $654.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $49,205,000 | 71,888 | -1,830 | -2.5% | $684.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $46,452,000 | 73,718 | -432 | -0.58% | $630.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $46,720,000 | 74,150 | -691 | -0.92% | $630.07 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $45,540,000 | 74,841 | -1,040 | -1.4% | $608.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $45,525,000 | 75,881 | -6,175 | -7.5% | $599.95 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $49,487,000 | 82,056 | 0 | $603.09 | Q4 2013 |