| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.21% | $80,164,130 | 157,046 | -72,633 | -32% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.18% | $97,009,519 | 229,679 | -79,057 | -26% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.02% | $101,111,040 | 308,736 | -13,907 | -4.3% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.04% | $101,129,222 | 322,643 | -21,960 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $120,128,605 | 344,603 | -8,221 | -2.3% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $114,240,882 | 352,824 | -9,177 | -2.5% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.02% | $100,248,937 | 362,001 | -18,672 | -4.9% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.08% | $112,165,300 | 380,673 | -57,386 | -13% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.03% | $104,945,794 | 438,059 | -31,635 | -6.7% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0% | $107,306,291 | 469,694 | -2,265 | -0.48% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.02% | $115,705,468 | 471,959 | +15,077 | +3.3% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.15% | $109,139,972 | 456,882 | -104,612 | -19% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.02% | $136,044,381 | 561,494 | -10,401 | -1.8% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0% | $116,386,000 | 571,895 | +2,288 | +0.4% | $203.51 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.2% | $110,236,000 | 569,607 | +172,043 | +43% | $193.53 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $81,545,000 | 397,564 | +3,897 | +0.99% | $205.11 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $85,874,000 | 393,667 | +5,666 | +1.5% | $218.14 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.48% | $87,129,000 | 388,001 | +388,001 | NEW | $224.56 | Q3 2021 | |
| 31 Mar 2016 | -0% | $0 | 0 | -13,130 | -100% | $577.73 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $1,156,000 | 13,130 | +13,130 | NEW | $88.04 | Q4 2015 |