| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.1% | $108,899,273 | 347,921 | -24,938 | -6.7% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.05% | $90,642,024 | 372,859 | -17,424 | -4.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.04% | $68,779,574 | 390,283 | -18,929 | -4.6% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.05% | $63,280,546 | 409,212 | -24,867 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $82,171,156 | 434,079 | +156 | +0.04% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.06% | $71,966,130 | 433,923 | -31,757 | -6.8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.16% | $84,823,610 | 465,680 | +60,814 | +15% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.05% | $61,106,425 | 404,866 | -21,066 | -4.9% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.01% | $59,498,442 | 425,932 | -7,657 | -1.8% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.01% | $56,739,456 | 433,589 | +5,628 | +1.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.15% | $51,226,932 | 427,961 | -85,426 | -17% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.03% | $53,253,634 | 513,387 | -21,860 | -4.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.03% | $47,224,841 | 535,247 | -18,919 | -3.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.89% | $53,004,000 | 554,166 | +525,831 | +1856% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $61,752,000 | 28,335 | -379 | -1.3% | $2179.35 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $79,864,000 | 28,714 | -372 | -1.3% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $84,263,000 | 29,086 | +69 | +0.24% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $77,577,000 | 29,017 | -81 | -0.28% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.07% | $71,050,000 | 29,098 | +1,957 | +7.2% | $2441.75 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.02% | $55,980,000 | 27,141 | +660 | +2.5% | $2062.56 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.02% | $46,412,000 | 26,481 | +802 | +3.1% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.02% | $37,635,000 | 25,679 | +581 | +2.3% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.03% | $35,591,000 | 25,098 | -994 | -3.8% | $1418.08 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.26% | $30,318,000 | 26,092 | +9,011 | +53% | $1161.97 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.01% | $22,878,000 | 17,081 | +236 | +1.4% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.01% | $20,568,000 | 16,845 | +457 | +2.8% | $1221.02 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $17,745,000 | 16,388 | -981 | -5.6% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.02% | $20,441,000 | 17,369 | -830 | -4.6% | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.02% | $19,015,000 | 18,199 | +758 | +4.3% | $1044.84 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.02% | $21,052,000 | 17,441 | +565 | +3.3% | $1207.04 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.01% | $19,056,000 | 16,876 | +249 | +1.5% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.02% | $17,245,000 | 16,627 | -846 | -4.8% | $1037.17 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | 0% | $17,013,000 | 17,473 | 0 | $973.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | -0.04% | $17,013,000 | 17,473 | -1,541 | -8.1% | $973.67 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.05% | $17,677,000 | 19,014 | -1,846 | -8.8% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.5% | $17,687,000 | 20,860 | +20,860 | NEW | $847.89 | Q1 2017 |