| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.05% | $100,728,858 | 320,997 | -17,320 | -5.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.08% | $82,397,105 | 338,317 | -36,857 | -9.8% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.05% | $66,552,116 | 375,174 | -30,927 | -7.6% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.02% | $63,445,159 | 406,101 | -11,936 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $79,610,966 | 418,037 | -5,919 | -1.4% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $70,881,204 | 423,956 | -3,988 | -0.93% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0% | $78,493,488 | 427,944 | -1,571 | -0.37% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $65,397,954 | 429,515 | +3,531 | +0.83% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $60,033,925 | 425,984 | -3,303 | -0.77% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $56,601,491 | 429,287 | +4,443 | +1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0% | $51,393,379 | 424,844 | -197 | -0.05% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $44,204,264 | 425,041 | +7,660 | +1.8% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $37,034,000 | 417,381 | +9,612 | +2.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.55% | $39,207,000 | 407,769 | +387,459 | +1908% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.05% | $44,427,000 | 20,310 | +1,415 | +7.5% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0% | $52,774,000 | 18,895 | -92 | -0.48% | $2793.01 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $54,941,000 | 18,987 | -210 | -1.1% | $2893.61 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $51,166,000 | 19,197 | -415 | -2.1% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.02% | $49,154,000 | 19,612 | -719 | -3.5% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.01% | $42,057,000 | 20,331 | -209 | -1% | $2068.61 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.01% | $35,984,000 | 20,540 | +395 | +2% | $1751.90 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0% | $29,605,000 | 20,145 | -125 | -0.62% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.06% | $28,654,000 | 20,270 | +2,273 | +13% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $20,927,000 | 17,997 | +477 | +2.7% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $23,425,000 | 17,520 | +54 | +0.31% | $1337.04 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $21,291,000 | 17,466 | +124 | +0.72% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $18,745,000 | 17,342 | +444 | +2.6% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.01% | $19,827,000 | 16,898 | +280 | +1.7% | $1173.33 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.01% | $17,210,000 | 16,618 | +266 | +1.6% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $19,516,000 | 16,352 | +37 | +0.23% | $1193.49 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.04% | $18,202,000 | 16,315 | +1,713 | +12% | $1115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0% | $15,066,000 | 14,602 | -244 | -1.6% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $15,535,000 | 14,846 | -79 | -0.53% | $1046.41 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $14,315,000 | 14,925 | +348 | +2.4% | $959.13 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.02% | $13,247,000 | 14,577 | -778 | -5.1% | $908.76 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.03% | $12,738,000 | 15,355 | -1,326 | -7.9% | $829.57 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0% | $12,875,000 | 16,681 | -60 | -0.36% | $771.84 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.02% | $13,013,000 | 16,741 | +1,160 | +7.4% | $777.31 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.02% | $10,784,000 | 15,581 | -1,115 | -6.7% | $692.13 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.3% | $12,438,000 | 16,696 | +15,038 | +907% | $744.97 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $1,258,000 | 1,658 | +1,658 | NEW | $758.75 | Q4 2015 |