| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.01% | $18,865,722 | 24,442 | +223 | +0.92% | $771.86 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.08% | $13,617,428 | 24,219 | +2,737 | +13% | $562.26 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.03% | $11,277,850 | 21,482 | +1,122 | +5.5% | $524.99 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | 0% | $12,912,617 | 20,360 | 0 | $634.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $18,729,944 | 17,817 | 0 | $1051.24 * | Q4 2024 | |||
| 30 Sep 2024 | 1.1% | -0.03% | $18,993,805 | 18,068 | -477 | -2.6% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $19,491,352 | 18,545 | -908 | -4.7% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $18,723,318 | 19,453 | -498 | -2.5% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $17,522,764 | 19,951 | -528 | -2.6% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $16,853,398 | 20,479 | -425 | -2% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.01% | $15,020,361 | 20,904 | -198 | -0.94% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $17,338,881 | 21,102 | -190 | -0.89% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $15,361,965 | 21,292 | +410 | +2% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $14,385,000 | 20,882 | +411 | +2% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0% | $12,101,000 | 20,471 | +55 | +0.27% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.02% | $14,259,000 | 20,416 | +370 | +1.8% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.01% | $12,659,000 | 20,046 | +134 | +0.67% | $631.50 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0% | $12,050,000 | 19,912 | +60 | +0.3% | $605.16 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.02% | $11,088,000 | 19,852 | +490 | +2.5% | $558.53 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.03% | $9,161,000 | 19,362 | +883 | +4.8% | $473.14 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.07% | $8,927,000 | 18,479 | -1,799 | -8.9% | $483.09 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.65% | $11,351,000 | 20,278 | -13,744 | -40% | $559.77 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.16% | $21,218,000 | 34,022 | -2,916 | -7.9% | $623.66 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.05% | $18,036,000 | 36,938 | -1,018 | -2.7% | $488.28 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $14,252,000 | 37,956 | +1,835 | +5.1% | $375.49 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.21% | $10,020,000 | 36,121 | +8,382 | +30% | $277.40 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.79% | $8,682,000 | 27,739 | +27,739 | NEW | $312.99 | Q2 2019 |