| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $185,895,645 | 221,048 | -8,722 | -3.8% | $840.97 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $169,473,864 | 229,770 | +23,864 | +12% | $737.58 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $113,502,526 | 205,906 | +57,054 | +38% | $551.23 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $88,100,998 | 148,852 | -6,524 | $591.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $95,556,651 | 155,376 | -76,533 | -33% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $125,713,854 | 231,909 | -22,454 | -8.8% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $109,386,568 | 254,363 | -1,463 | -0.57% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $100,724,030 | 255,826 | +100,145 | +64% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $59,225,932 | 155,681 | -23,161 | -13% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $87,924,331 | 178,842 | -6,303 | -3.4% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $72,156,511 | 185,145 | -21,189 | -10% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $73,574,442 | 206,334 | -6,647 | -3.1% | $356.58 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $80,683,592 | 212,981 | -4,622 | -2.1% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $76,825,000 | 217,603 | -8,307 | -3.7% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $85,593,000 | 225,910 | -3,689 | -1.6% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $72,395,000 | 229,599 | +2,092 | +0.92% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $79,670,000 | 227,507 | +2,851 | +1.3% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.04% | $67,846,000 | 224,656 | -185,455 | -45% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $123,472,000 | 410,111 | +2,958 | +0.73% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $112,125,000 | 407,153 | +1,350 | +0.33% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $119,343,000 | 405,803 | -18,140 | -4.3% | $294.09 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $111,293,000 | 423,943 | -33,442 | -7.3% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $103,016,000 | 457,385 | +94,074 | +26% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $47,859,000 | 363,311 | +8,556 | +2.4% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $56,946,000 | 354,755 | +214,593 | +153% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $15,973,000 | 140,162 | +66,168 | +89% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $10,476,000 | 73,994 | +73,994 | NEW | $141.58 | Q2 2019 |