| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.55% | $55,815,084 | 364,352 | +290,572 | +394% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0% | $67,898,257 | 73,780 | -297 | -0.4% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.05% | $76,157,083 | 74,077 | +4,152 | +5.9% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.13% | $55,670,090 | 69,925 | -12,903 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.11% | $87,807,620 | 82,828 | -8,543 | -9.3% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0% | $81,721,309 | 91,371 | +198 | +0.22% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.14% | $71,723,063 | 91,173 | +12,341 | +16% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.26% | $60,101,516 | 78,832 | -23,373 | -23% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $72,206,810 | 102,205 | -1,985 | -1.9% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.01% | $58,238,042 | 104,190 | -1,450 | -1.4% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.01% | $59,366,511 | 105,640 | -1,012 | -0.95% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.02% | $49,563,319 | 106,652 | +2,390 | +2.3% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.1% | $40,481,806 | 104,262 | +15,749 | +18% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.02% | $33,423,000 | 88,513 | -2,739 | -3% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $43,392,000 | 91,252 | -976 | -1.1% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.07% | $51,360,000 | 92,228 | +8,874 | +11% | $556.88 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.01% | $54,106,000 | 83,354 | +719 | +0.87% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.05% | $51,420,000 | 82,635 | -5,121 | -5.8% | $622.25 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.02% | $48,225,000 | 87,756 | +2,062 | +2.4% | $549.54 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.01% | $42,858,000 | 85,694 | +1,844 | +2.2% | $500.13 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.01% | $46,153,000 | 83,850 | +1,242 | +1.5% | $550.42 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.02% | $40,065,000 | 82,608 | -1,838 | -2.2% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.04% | $34,206,000 | 84,446 | +4,998 | +6.3% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.27% | $22,768,000 | 79,448 | +37,814 | +91% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.05% | $11,755,000 | 41,634 | +8,500 | +26% | $282.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2019 | |||
| 30 Sep 2019 | 0.19% | -0.01% | $8,411,000 | 33,134 | -1,422 | -4.1% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2019 | |||
| 30 Jun 2019 | 0.21% | -0.03% | $9,488,000 | 34,556 | -4,705 | -12% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.03% | $9,678,000 | 39,261 | +5,842 | +17% | $246.50 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $5,950,000 | 33,419 | +4,629 | +16% | $178.04 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $5,632,000 | 28,790 | -762 | -2.6% | $195.62 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $5,097,000 | 29,552 | -353 | -1.2% | $172.48 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.03% | $4,948,000 | 29,905 | +7,226 | +32% | $165.46 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $2,666,000 | 22,679 | 0 | $117.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.07% | $2,666,000 | 22,679 | +22,031 | +3400% | $117.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $69,000 | 648 | -286 | -31% | $106.48 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $81,000 | 934 | +934 | NEW | $86.72 | Q1 2017 |