| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.05% | $32,256,263 | 35,548 | -3,227 | -8.3% | $907.40 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0% | $35,737,284 | 38,775 | -148 | -0.38% | $921.66 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.03% | $28,505,126 | 38,923 | +1,972 | +5.3% | $732.35 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.03% | $21,466,880 | 36,951 | +1,768 | $580.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.03% | $20,817,552 | 35,183 | +2,461 | +7.5% | $591.69 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.24% | $30,251,747 | 32,722 | -11,449 | -26% | $924.51 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.01% | $36,294,280 | 44,171 | -365 | -0.82% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.05% | $30,169,847 | 44,536 | -3,171 | -6.6% | $677.43 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0% | $30,092,852 | 47,707 | -121 | -0.25% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.06% | $22,096,400 | 47,828 | -4,056 | -7.8% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0% | $28,029,340 | 51,884 | -187 | -0.36% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.01% | $26,063,379 | 52,071 | +553 | +1.1% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.03% | $18,217,280 | 51,518 | +2,003 | +4% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $17,994,000 | 49,515 | +723 | +1.5% | $363.41 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $18,738,000 | 48,792 | -552 | -1.1% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.01% | $23,966,000 | 49,344 | +859 | +1.8% | $485.69 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.01% | $23,919,000 | 48,485 | +901 | +1.9% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0% | $23,063,000 | 47,584 | +174 | +0.37% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0% | $17,705,000 | 47,410 | +181 | +0.38% | $373.44 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.01% | $16,682,000 | 47,229 | +844 | +1.8% | $353.22 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.01% | $16,988,000 | 46,385 | +500 | +1.1% | $366.24 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $12,830,000 | 45,885 | -973 | -2.1% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.06% | $11,105,000 | 46,858 | +5,149 | +12% | $236.99 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.06% | $6,985,000 | 41,709 | +6,561 | +19% | $167.47 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.06% | $6,257,000 | 35,148 | -8,630 | -20% | $178.02 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.04% | $6,813,000 | 43,778 | +6,311 | +17% | $155.63 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $5,087,000 | 37,467 | -280 | -0.74% | $135.77 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $5,114,000 | 37,747 | +1,019 | +2.8% | $135.48 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $4,270,000 | 36,728 | +1,275 | +3.6% | $116.26 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $4,450,000 | 35,453 | -1,911 | -5.1% | $125.52 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.06% | $4,994,000 | 37,364 | -15,051 | -29% | $133.66 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.05% | $6,068,000 | 52,415 | -14,104 | -21% | $115.77 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.02% | $7,474,000 | 66,519 | -6,218 | -8.5% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.03% | $7,750,000 | 72,737 | +9,560 | +15% | $106.55 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.2% | $6,090,000 | 63,177 | +63,177 | NEW | $96.40 | Q2 2017 |