| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0% | $41,383,105 | 38,507 | -50 | -0.13% | $1074.69 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.02% | $29,419,277 | 38,557 | +1,580 | +4.3% | $763.01 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.48% | $28,824,968 | 36,977 | +26,830 | +264% | $779.54 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.04% | $8,380,486 | 10,147 | -777 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.02% | $8,433,328 | 10,924 | -550 | -4.8% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.02% | $10,165,273 | 11,474 | -336 | -2.8% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.1% | $10,692,535 | 11,810 | +1,701 | +17% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.03% | $7,864,397 | 10,109 | -508 | -4.8% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.04% | $6,188,862 | 10,617 | -702 | -6.2% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $6,079,775 | 11,319 | -7 | -0.06% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.03% | $5,311,667 | 11,326 | -584 | -4.9% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $4,090,132 | 11,910 | -411 | -3.3% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.06% | $4,507,514 | 12,321 | -1,524 | -11% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.05% | $4,477,000 | 13,845 | -1,388 | -9.1% | $323.37 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.03% | $4,939,000 | 15,233 | -775 | -4.8% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $4,584,000 | 16,008 | -239 | -1.5% | $286.36 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.02% | $4,488,000 | 16,247 | -1,019 | -5.9% | $276.24 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $3,989,000 | 17,266 | -118 | -0.68% | $231.03 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $3,990,000 | 17,384 | +48 | +0.28% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $3,239,000 | 17,336 | -280 | -1.6% | $186.84 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $2,974,000 | 17,616 | -3 | -0.02% | $168.82 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $2,608,000 | 17,619 | -124 | -0.7% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0% | $2,913,000 | 17,743 | +135 | +0.77% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.02% | $2,443,000 | 17,608 | +980 | +5.9% | $138.74 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $2,185,000 | 16,628 | -83 | -0.5% | $131.40 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $1,869,000 | 16,711 | +645 | +4% | $111.84 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.24% | $1,780,000 | 16,066 | +16,066 | NEW | $110.79 | Q2 2019 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -873 | -100% | $1009.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $44,000 | 873 | 0 | $50.40 | Q1 2014 |