| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $23,636,951 | 19,453 | -781 | -3.9% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $21,824,393 | 20,234 | -329 | -1.6% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $18,419,102 | 20,563 | -218 | -1% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.02% | $14,126,924 | 20,781 | -413 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.02% | $13,354,763 | 21,194 | -557 | -2.6% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.03% | $16,844,192 | 21,751 | -655 | -2.9% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $18,473,971 | 22,406 | -1,216 | -5.1% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $16,501,620 | 23,622 | -936 | -3.8% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $14,275,565 | 24,558 | -882 | -3.5% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $11,668,310 | 25,440 | -856 | -3.3% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.1% | $12,754,086 | 26,296 | -2,107 | -7.4% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.06% | $11,337,625 | 28,403 | -1,541 | -5.1% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $11,289,786 | 29,944 | -1,577 | -5% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.08% | $9,540,000 | 31,521 | -2,328 | -6.9% | $302.66 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $10,801,000 | 33,849 | +509 | +1.5% | $319.09 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $12,204,000 | 33,340 | +666 | +2% | $366.05 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $14,053,000 | 32,674 | -286 | -0.87% | $430.10 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $11,026,000 | 32,960 | -146 | -0.44% | $334.53 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.06% | $10,733,000 | 33,106 | -1,858 | -5.3% | $324.20 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $11,552,000 | 34,964 | -480 | -1.4% | $330.40 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.39% | $9,176,000 | 35,444 | +14,391 | +68% | $258.89 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.05% | $4,078,000 | 21,053 | +2,043 | +11% | $193.70 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $3,697,000 | 19,010 | -266 | -1.4% | $194.48 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.01% | $2,770,000 | 19,276 | +610 | +3.3% | $143.70 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $3,326,000 | 18,666 | -5 | -0.03% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.06% | $2,977,000 | 18,671 | +2,614 | +16% | $159.45 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.25% | $1,898,000 | 16,057 | +16,057 | NEW | $118.20 | Q2 2019 |