| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.13% | $60,371,250 | 49,685 | -20,147 | -29% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.08% | $75,320,795 | 69,832 | -13,743 | -16% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $74,861,470 | 83,575 | -2,699 | -3.1% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $58,649,066 | 86,274 | -1,398 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.03% | $55,243,881 | 87,672 | +8,369 | +11% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.11% | $61,413,036 | 79,303 | -24,155 | -23% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.05% | $85,302,156 | 103,458 | -9,459 | -8.4% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.06% | $78,880,429 | 112,917 | -14,280 | -11% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.04% | $73,939,616 | 127,197 | -8,789 | -6.5% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.16% | $62,371,339 | 135,986 | -46,195 | -25% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.08% | $88,361,429 | 182,181 | -23,099 | -11% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.02% | $81,941,618 | 205,280 | -7,091 | -3.3% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.03% | $80,070,000 | 212,371 | -11,753 | -5.2% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.02% | $67,827,000 | 224,124 | -8,188 | -3.5% | $302.63 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $74,126,000 | 232,312 | +5,760 | +2.5% | $319.08 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.12% | $82,932,000 | 226,552 | +50,165 | +28% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $75,866,000 | 176,387 | -8,728 | -4.7% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.29% | $61,923,000 | 185,115 | +137,632 | +290% | $334.51 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $15,394,000 | 47,483 | -20 | -0.04% | $324.20 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $15,695,000 | 47,503 | +647 | +1.4% | $330.40 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $12,131,000 | 46,856 | +1,536 | +3.4% | $258.90 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $8,780,000 | 45,320 | +384 | +0.85% | $193.73 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $8,739,000 | 44,936 | +1,520 | +3.5% | $194.48 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $6,241,000 | 43,416 | +1,746 | +4.2% | $143.75 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $7,424,000 | 41,670 | +8,917 | +27% | $178.16 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $5,222,000 | 32,753 | +10,714 | +49% | $159.44 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $2,605,000 | 22,039 | 0 | $118.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0% | $2,632,000 | 22,039 | +235 | +1.1% | $119.42 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $1,951,000 | 21,804 | -8,950 | -29% | $89.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $3,128,000 | 30,754 | 0 | $101.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $3,153,000 | 30,754 | 0 | $102.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.01% | $3,352,000 | 30,754 | -5,633 | -15% | $108.99 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $3,823,000 | 36,387 | 0 | $105.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $3,857,000 | 36,387 | 0 | $106.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $3,330,000 | 36,387 | 0 | $91.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $3,459,000 | 36,387 | 0 | $95.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.05% | $2,863,000 | 36,387 | +36,387 | NEW | $78.68 | Q4 2016 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -26,800 | -100% | $1442.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $1,947,000 | 26,800 | 0 | $72.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.04% | $1,853,000 | 26,800 | +26,800 | NEW | $69.14 | Q1 2014 |