| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.26% | $54,566,820 | 581,984 | +522,728 | +882% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.03% | $71,043,204 | 59,256 | +4,946 | +9.1% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.14% | $72,728,150 | 54,310 | -18,327 | -25% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.06% | $67,736,182 | 72,637 | -9,847 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.13% | $73,519,639 | 82,484 | -24,053 | -23% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.09% | $75,563,498 | 106,537 | -20,574 | -16% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $85,784,672 | 127,111 | -2,243 | -1.7% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.11% | $78,560,565 | 129,354 | -27,434 | -17% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.11% | $76,336,941 | 156,788 | -32,756 | -17% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.03% | $71,571,814 | 189,544 | -10,825 | -5.4% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $88,260,541 | 200,369 | -328 | -0.16% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.03% | $69,336,800 | 200,697 | -11,863 | -5.6% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $62,680,000 | 212,560 | -1,770 | -0.83% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.03% | $50,462,000 | 214,330 | -15,961 | -6.9% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.02% | $40,271,000 | 230,291 | +11,776 | +5.4% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.03% | $81,854,000 | 218,515 | +13,658 | +6.7% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.1% | $123,414,000 | 204,857 | -27,159 | -12% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.13% | $141,609,000 | 232,016 | +33,267 | +17% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.03% | $104,981,000 | 198,749 | +5,538 | +2.9% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.08% | $100,790,000 | 193,211 | +15,507 | +8.7% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.13% | $96,090,000 | 177,704 | -22,180 | -11% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $99,948,000 | 199,884 | -5,346 | -2.6% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $93,388,000 | 205,230 | +1,268 | +0.62% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $76,588,000 | 203,962 | +1,309 | +0.65% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.02% | $65,572,000 | 202,653 | -6,717 | -3.2% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.62% | $56,032,000 | 209,370 | +208,365 | +20733% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $369,000 | 1,005 | 0 | $367.16 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $358,000 | 1,005 | +97 | +11% | $356.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $243,000 | 908 | +287 | +46% | $267.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $232,000 | 621 | +3 | +0.49% | $373.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $242,000 | 618 | +618 | NEW | $391.59 | Q2 2018 |