| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $27,428,013 | 24,963 | -1,041 | -4% | $1098.75 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $30,618,036 | 26,004 | -1,042 | -3.9% | $1177.44 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $25,593,068 | 27,046 | -148 | -0.54% | $946.28 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $26,129,379 | 27,194 | -40 | $960.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $23,745,482 | 27,234 | -153 | -0.56% | $871.91 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $22,504,537 | 27,387 | +298 | +1.1% | $821.72 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $18,950,676 | 27,089 | +269 | +1% | $699.57 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $20,589,104 | 26,820 | +3,459 | +15% | $767.68 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $16,271,716 | 23,361 | -1 | -0% | $696.53 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $13,620,213 | 23,362 | +233 | +1% | $583.01 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $13,218,012 | 23,129 | +212 | +0.93% | $571.49 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $13,654,949 | 22,917 | -305 | -1.3% | $595.84 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $14,030,963 | 23,222 | -793 | -3.3% | $604.21 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $12,920,000 | 24,015 | -302 | -1.2% | $538.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $13,784,000 | 24,317 | -498 | -2% | $566.85 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $15,174,000 | 24,815 | -751 | -2.9% | $611.48 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $16,102,000 | 25,566 | -3,452 | -12% | $629.82 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $17,096,000 | 29,018 | -1,199 | -4% | $589.15 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $19,154,000 | 30,217 | -1,396 | -4.4% | $633.88 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $17,780,000 | 31,613 | +2,192 | +7.5% | $562.43 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $15,692,000 | 29,421 | -3,700 | -11% | $533.36 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $13,385,000 | 33,121 | -954 | -2.8% | $404.12 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $11,676,000 | 34,075 | -347 | -1% | $342.66 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $11,743,000 | 34,422 | -1,892 | -5.2% | $341.15 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $23,204,000 | 36,314 | +36,314 | NEW | $638.98 | Q4 2019 |