| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.01% | $38,834,803 | 42,847 | +363 | +0.85% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.02% | $39,112,028 | 42,484 | -977 | -2.2% | $920.63 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.06% | $31,786,729 | 43,461 | +5,073 | +13% | $731.39 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.02% | $22,264,146 | 38,388 | +2,049 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.09% | $21,501,775 | 36,339 | +9,004 | +33% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $25,270,814 | 27,335 | -709 | -2.5% | $924.49 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.06% | $23,043,587 | 28,044 | +4,321 | +18% | $821.69 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $16,070,694 | 23,723 | -168 | -0.7% | $677.43 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.11% | $15,070,182 | 23,891 | +9,472 | +66% | $630.79 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $6,661,352 | 14,419 | -2,361 | -14% | $461.98 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $9,065,012 | 16,780 | -520 | -3% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $8,659,507 | 17,300 | +688 | +4.1% | $500.55 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $5,874,169 | 16,612 | -2,940 | -15% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $7,105,000 | 19,552 | -1,043 | -5.1% | $363.39 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.13% | $7,910,000 | 20,595 | +14,902 | +262% | $384.07 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $2,765,000 | 5,693 | +2,507 | +79% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,572,000 | 3,186 | -53 | -1.6% | $493.41 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -1.6% | $1,570,000 | 3,239 | -199,679 | -98% | $484.72 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $75,780,000 | 202,918 | -2,348 | -1.1% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.63% | $72,502,000 | 205,266 | -103,701 | -34% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.09% | $113,153,000 | 308,967 | -13,995 | -4.3% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.05% | $90,303,000 | 322,962 | +7,876 | +2.5% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.05% | $74,676,000 | 315,086 | +9,670 | +3.2% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $51,145,000 | 305,416 | 0 | $167.46 | Q1 2020 |