| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.04% | $44,207,293 | 50,295 | -2,081 | -4% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.09% | $39,708,865 | 52,376 | -5,806 | -10% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $40,638,382 | 58,182 | -773 | -1.3% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $35,835,797 | 58,955 | -1,179 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.1% | $38,247,028 | 60,134 | -7,883 | -12% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.05% | $42,974,501 | 68,017 | -3,742 | -5.2% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.01% | $36,296,419 | 71,759 | -891 | -1.2% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.09% | $40,378,144 | 72,650 | -7,572 | -9.4% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.07% | $36,958,276 | 80,222 | -6,363 | -7.3% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.32% | $33,726,589 | 86,585 | -33,621 | -28% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.11% | $46,885,148 | 120,206 | -12,518 | -9.4% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.34% | $44,609,864 | 132,724 | -43,448 | -25% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.1% | $51,266,052 | 176,172 | -15,542 | -8.1% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $46,454,000 | 191,714 | +230 | +0.12% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.17% | $47,115,000 | 191,484 | +29,549 | +18% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.17% | $45,951,000 | 161,935 | +30,942 | +24% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.24% | $41,671,000 | 130,993 | +29,935 | +30% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.76% | $28,258,000 | 101,058 | +101,058 | NEW | $279.62 | Q3 2021 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -29,938 | -100% | $995.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.43% | $8,155,000 | 29,938 | -49,965 | -63% | $272.40 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.22% | $16,168,000 | 79,903 | -28,380 | -26% | $202.35 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.06% | $19,845,000 | 108,283 | -7,923 | -6.8% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.21% | $15,075,000 | 116,206 | +35,812 | +45% | $129.73 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.11% | $16,547,000 | 80,394 | -17,751 | -18% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.02% | $17,726,000 | 98,145 | -3,535 | -3.5% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.48% | $17,287,000 | 101,680 | +101,680 | NEW | $170.01 | Q2 2019 |