| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $152,058,217 | 485,809 | -7,262 | -1.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $119,865,560 | 493,071 | -9,747 | -1.9% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.01% | $88,611,616 | 502,818 | -2,895 | -0.57% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $78,203,458 | 505,713 | -2,564 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $96,216,836 | 508,277 | -6,211 | -1.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $85,327,835 | 514,488 | -3,320 | -0.64% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $94,318,727 | 517,808 | -2,841 | -0.55% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.01% | $78,581,554 | 520,649 | +3,020 | +0.58% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0% | $72,307,595 | 517,629 | -1,459 | -0.28% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.05% | $67,927,856 | 519,088 | +23,956 | +4.8% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $59,267,300 | 495,132 | -10,774 | -2.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.26% | $52,477,629 | 505,906 | -151,116 | -23% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $57,969,051 | 657,022 | -38,659 | -5.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $66,542,000 | 695,681 | +658,607 | +1776% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $80,794,000 | 37,074 | -699 | -1.9% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.01% | $105,061,000 | 37,773 | -417 | -1.1% | $2781.38 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $110,639,000 | 38,190 | -801 | -2.1% | $2897.07 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $104,244,000 | 38,991 | +103 | +0.26% | $2673.54 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $94,957,000 | 38,888 | -139 | -0.36% | $2441.81 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $80,494,000 | 39,027 | -811 | -2% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $69,822,000 | 39,838 | -287 | -0.72% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $58,807,000 | 40,125 | -915 | -2.2% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.02% | $58,197,000 | 41,040 | -2,125 | -4.9% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.01% | $50,156,000 | 43,165 | -967 | -2.2% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $59,110,000 | 44,132 | -366 | -0.82% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.01% | $54,338,000 | 44,498 | -693 | -1.5% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0% | $48,933,000 | 45,191 | -386 | -0.85% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0% | $53,639,000 | 45,577 | -91 | -0.2% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.01% | $47,721,000 | 45,668 | -680 | -1.5% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0% | $55,946,000 | 46,348 | -262 | -0.56% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.01% | $52,632,000 | 46,610 | -768 | -1.6% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0% | $49,138,000 | 47,378 | +275 | +0.58% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.02% | $49,618,000 | 47,103 | -1,330 | -2.7% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0% | $47,160,000 | 48,433 | +56 | +0.12% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0% | $44,975,000 | 48,377 | -55 | -0.11% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.02% | $41,061,000 | 48,432 | -1,190 | -2.4% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0% | $39,323,000 | 49,622 | -127 | -0.26% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0% | $40,001,000 | 49,749 | -294 | -0.59% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.05% | $35,207,000 | 50,043 | +3,259 | +7% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.01% | $35,692,000 | 46,784 | +389 | +0.84% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.58% | $36,096,000 | 46,395 | +46,395 | NEW | $778.01 | Q4 2015 |