| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $128,590,068 | 285,934 | -1,636 | -0.57% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.05% | $127,888,279 | 287,570 | +12,988 | +4.7% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.01% | $87,223,916 | 274,582 | +2,803 | +1% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $70,434,138 | 271,779 | +536 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $109,538,660 | 271,243 | -12,217 | -4.3% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0% | $74,161,479 | 283,460 | -1,879 | -0.66% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.07% | $56,462,409 | 285,339 | -33,199 | -10% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.06% | $55,995,950 | 318,538 | +34,217 | +12% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.02% | $70,647,959 | 284,321 | -7,749 | -2.7% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.02% | $73,081,704 | 292,070 | +5,460 | +1.9% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.1% | $75,025,909 | 286,610 | +31,540 | +12% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.06% | $52,916,999 | 255,070 | +20,434 | +8.7% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $28,902,550 | 234,636 | -5,485 | -2.3% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.69% | $63,701,000 | 240,121 | +161,553 | +206% | $265.29 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.39% | $52,910,000 | 78,568 | +37,516 | +91% | $673.43 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.04% | $44,237,000 | 41,052 | +2,808 | +7.3% | $1077.58 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.04% | $40,415,000 | 38,244 | +2,462 | +6.9% | $1056.77 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.03% | $27,746,000 | 35,782 | +2,211 | +6.6% | $775.42 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.03% | $22,819,000 | 33,571 | +2,299 | +7.4% | $679.72 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $20,889,000 | 31,272 | +968 | +3.2% | $667.98 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.1% | $21,384,000 | 30,304 | +7,447 | +33% | $705.65 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.14% | $9,806,000 | 22,857 | +15,641 | +217% | $429.02 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $7,792,000 | 7,216 | +7,216 | NEW | $1079.82 | Q2 2020 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -829 | -100% | $417.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $300,000 | 829 | +829 | NEW | $361.88 | Q2 2017 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -1,851 | -100% | $417.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $349,000 | 1,851 | +1,851 | NEW | $188.55 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -1,797 | -100% | $417.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $436,000 | 1,797 | +1,797 | NEW | $242.63 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -2,962 | -100% | $417.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $617,000 | 2,962 | +2,962 | NEW | $208.31 | Q1 2014 |