| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $77,628,864 | 101,322 | +41,872 | +70% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $46,563,618 | 59,450 | +179 | +0.3% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $47,148,302 | 59,271 | -13,926 | -19% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $59,681,174 | 73,197 | +1,942 | +2.7% | $815.35 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | -0.05% | $67,185,627 | 71,255 | -9,505 | -12% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.16% | $71,684,999 | 80,760 | +32,481 | +67% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.18% | $36,527,891 | 48,279 | -41,052 | -46% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.06% | $73,727,554 | 89,331 | -12,476 | -12% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.15% | $81,994,340 | 101,807 | -31,641 | -24% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $96,917,944 | 133,448 | -681 | -0.51% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.15% | $105,149,088 | 134,129 | +48,088 | +56% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.03% | $62,039,003 | 86,041 | +11,208 | +15% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.06% | $49,017,860 | 74,833 | +25,102 | +50% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.11% | $28,289,000 | 49,731 | +49,731 | NEW | $568.84 | Q3 2022 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -46,610 | -100% | $957.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.04% | $34,567,000 | 46,610 | +16,087 | +53% | $741.62 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $25,818,000 | 30,523 | +186 | +0.61% | $845.85 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.04% | $23,970,000 | 30,337 | -11,375 | -27% | $790.12 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.02% | $33,478,000 | 41,712 | -5,654 | -12% | $802.60 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.07% | $32,189,000 | 47,366 | -19,399 | -29% | $679.58 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $47,682,000 | 66,765 | -381 | -0.57% | $714.18 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.33% | $51,040,000 | 67,146 | -74,767 | -53% | $760.13 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.68% | $99,665,000 | 141,913 | +141,913 | NEW | $702.30 | Q2 2020 | |
| 30 Sep 2019 | -0.27% | $0 | 0 | -121,848 | -100% | $957.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | -0.02% | $61,447,000 | 121,848 | -10,152 | -7.7% | $504.29 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.27% | $59,817,000 | 132,000 | -136,308 | -51% | $453.16 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.05% | $94,595,000 | 268,308 | -30,700 | -10% | $352.56 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.45% | $129,438,000 | 299,008 | -259,400 | -46% | $432.89 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.91% | $240,054,000 | 558,408 | +558,408 | NEW | $429.89 | Q2 2018 | |
| 31 Mar 2018 | -0.77% | $0 | 0 | -372,889 | -100% | $957.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.77% | +0.79% | $169,001,000 | 372,889 | +372,889 | NEW | $453.22 | Q4 2017 |