| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $85,375,767 | 101,523 | -19,379 | -16% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $89,172,479 | 120,902 | +860 | +0.72% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $66,169,551 | 120,042 | -20,533 | -15% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $83,201,422 | 140,575 | -32,106 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $106,198,815 | 172,681 | -7,989 | -4.4% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $96,858,994 | 180,670 | -31,458 | -15% | $536.11 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $91,223,525 | 212,128 | -11,567 | -5.2% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $88,073,195 | 223,695 | +29,810 | +15% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $73,759,671 | 193,885 | +18,514 | +11% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $86,217,645 | 175,371 | +51,791 | +42% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $48,162,833 | 123,580 | +6,510 | +5.6% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $43,617,941 | 117,070 | -12,000 | -9.3% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.03% | $48,895,588 | 129,070 | -66,327 | -34% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $69,864,000 | 195,397 | -7,618 | -3.8% | $357.55 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $76,918,000 | 203,015 | -6,890 | -3.3% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $66,185,000 | 209,905 | +9,027 | +4.5% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $70,345,000 | 200,878 | +65,117 | +48% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $41,000,000 | 135,761 | +3,140 | +2.4% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $40,374,000 | 132,621 | -4,716 | -3.4% | $304.43 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $37,821,000 | 137,337 | +16,854 | +14% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $35,433,000 | 120,483 | +6,128 | +5.4% | $294.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $30,020,000 | 114,355 | +2,124 | +1.9% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $25,278,000 | 112,231 | +27,324 | +32% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $11,185,000 | 84,907 | -7,000 | -7.6% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $14,753,000 | 91,907 | +1,400 | +1.5% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $10,314,000 | 90,507 | +2,700 | +3.1% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $12,432,000 | 87,807 | +4,747 | +5.7% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $10,369,000 | 83,060 | +33,082 | +66% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,801,000 | 49,978 | +3,500 | +7.5% | $96.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,525,000 | 46,478 | +7,646 | +20% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,218,000 | 38,832 | +2,952 | +8.2% | $82.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,886,000 | 35,880 | +19,255 | +116% | $80.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,050,000 | 16,625 | +16,625 | NEW | $63.16 | Q4 2017 |