| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.08% | $101,415,140 | 323,184 | -21,496 | -6.2% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.02% | $83,946,813 | 344,680 | -7,784 | -2.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.08% | $62,523,588 | 352,464 | -41,383 | -11% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.1% | $61,530,715 | 393,847 | -51,768 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $84,862,920 | 445,615 | -13,785 | -3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.06% | $76,807,085 | 459,400 | -29,097 | -6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.31% | $89,600,119 | 488,497 | +116,184 | +31% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.21% | $56,688,377 | 372,313 | -92,613 | -20% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0% | $65,522,022 | 464,926 | +261 | +0.06% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.05% | $61,266,082 | 464,665 | +23,142 | +5.2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0% | $53,411,036 | 441,523 | -506 | -0.11% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $45,971,016 | 442,029 | +4,312 | +0.99% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.03% | $38,838,630 | 437,717 | +21,549 | +5.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.67% | $40,015,000 | 416,168 | +394,789 | +1847% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.01% | $46,765,000 | 21,379 | +147 | +0.69% | $2187.43 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.24% | $59,302,000 | 21,232 | -5,962 | -22% | $2793.05 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $78,691,000 | 27,194 | +1,241 | +4.8% | $2893.69 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $69,174,000 | 25,953 | -195 | -0.75% | $2665.36 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.04% | $65,537,000 | 26,148 | -1,176 | -4.3% | $2506.39 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.22% | $56,523,000 | 27,324 | -6,708 | -20% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $59,620,000 | 34,032 | +834 | +2.5% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.06% | $48,789,000 | 33,198 | -2,031 | -5.8% | $1469.64 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.05% | $49,801,000 | 35,229 | +1,601 | +4.8% | $1413.64 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.54% | $39,102,000 | 33,628 | +18,791 | +127% | $1162.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.42% | +0.02% | $19,837,000 | 14,837 | +575 | +4% | $1337.00 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0% | $17,384,000 | 14,262 | +72 | +0.51% | $1218.90 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.07% | $15,339,000 | 14,190 | -3,138 | -18% | $1080.97 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.04% | $20,330,000 | 17,328 | +1,694 | +11% | $1173.25 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0% | $16,192,000 | 15,634 | -120 | -0.76% | $1035.69 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $18,802,000 | 15,754 | +86 | +0.55% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.01% | $17,479,000 | 15,668 | +381 | +2.5% | $1115.59 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $15,773,000 | 15,287 | +439 | +3% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | 0% | $14,242,000 | 14,848 | 0 | $959.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | +0.03% | $14,242,000 | 14,848 | +1,230 | +9% | $959.19 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0% | $12,377,000 | 13,618 | -117 | -0.85% | $908.87 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.32% | $11,394,000 | 13,735 | +13,735 | NEW | $829.56 | Q1 2017 | |
| 31 Mar 2017 | 0% | $4,000 | 4 | 0 | $1000.00 * | Q1 2017 |