| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.07% | $60,684,213 | 89,699 | -5,734 | -6% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $60,971,279 | 95,433 | -3,897 | -3.9% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.03% | $53,274,647 | 99,330 | -3,162 | -3.1% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $43,041,389 | 102,492 | -889 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $42,741,876 | 103,381 | -4,428 | -4.1% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $54,467,086 | 107,809 | -1,715 | -1.6% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.01% | $53,360,216 | 109,524 | -1,981 | -1.8% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.03% | $60,204,898 | 111,505 | -4,860 | -4.2% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.02% | $64,588,527 | 116,365 | -3,246 | -2.7% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $52,302,154 | 119,611 | -2,112 | -1.7% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.02% | $61,133,051 | 121,723 | -3,244 | -2.6% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $62,493,497 | 124,967 | -1,637 | -1.3% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.02% | $51,649,000 | 126,604 | -2,723 | -2.1% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.05% | $42,135,000 | 129,327 | +9,574 | +8% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.07% | $42,001,000 | 119,753 | -13,219 | -9.9% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.04% | $72,744,000 | 132,972 | -6,206 | -4.5% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.02% | $91,643,000 | 139,178 | -3,684 | -2.6% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0% | $88,846,000 | 142,862 | +703 | +0.49% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.03% | $89,781,000 | 142,159 | +4,064 | +2.9% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.03% | $67,571,000 | 138,095 | +5,213 | +3.9% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.03% | $66,424,000 | 132,882 | +5,043 | +3.9% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.03% | $50,255,000 | 127,839 | +4,768 | +3.9% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.15% | $40,633,000 | 123,071 | +28,382 | +30% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.48% | $22,937,000 | 94,689 | +94,689 | NEW | $242.24 | Q1 2020 |