| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.17% | $148,160,533 | 472,149 | -45,721 | -8.8% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.05% | $126,127,373 | 517,870 | -15,209 | -2.9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $94,562,891 | 533,079 | +15,855 | +3.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $80,806,050 | 517,224 | +13,760 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $95,879,763 | 503,464 | +3,488 | +0.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $83,591,000 | 499,976 | +9,499 | +1.9% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.07% | $89,963,000 | 490,477 | -19,553 | -3.8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $77,657,000 | 510,030 | +6,293 | +1.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $70,992,000 | 503,737 | -5,003 | -0.98% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $67,077,000 | 508,740 | +2,365 | +0.47% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $61,256,000 | 506,375 | +4,268 | +0.85% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $52,219,000 | 502,107 | +8,612 | +1.7% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.11% | $43,788,000 | 493,495 | -43,695 | -8.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $51,586,000 | 537,190 | +512,601 | +2085% | $96.03 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.26% | $53,788,000 | 24,589 | +3,945 | +19% | $2187.48 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.17% | $57,661,000 | 20,644 | +2,189 | +12% | $2793.11 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.05% | $53,404,000 | 18,455 | +680 | +3.8% | $2893.74 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $47,378,000 | 17,775 | +47 | +0.27% | $2665.43 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.15% | $44,434,000 | 17,728 | -1,853 | -9.5% | $2506.43 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.04% | $40,506,000 | 19,581 | +605 | +3.2% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $33,244,000 | 18,976 | +672 | +3.7% | $1751.90 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $26,899,000 | 18,304 | -483 | -2.6% | $1469.57 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.33% | $26,558,000 | 18,787 | -4,739 | -20% | $1413.64 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.07% | $27,356,000 | 23,526 | +892 | +3.9% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.09% | $30,262,000 | 22,634 | +1,441 | +6.8% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.08% | $25,834,000 | 21,193 | +1,267 | +6.4% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.15% | $21,538,000 | 19,926 | +2,311 | +13% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.15% | $21,041,000 | 17,615 | +2,067 | +13% | $1194.49 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $16,102,000 | 15,548 | -165 | -1.1% | $1035.63 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $18,753,000 | 15,713 | -309 | -1.9% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $17,875,000 | 16,022 | +2 | +0.01% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $16,529,000 | 16,020 | +16,020 | NEW | $1031.77 | Q1 2018 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -15,917 | -100% | $307.15 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.03% | $15,267,000 | 15,917 | -365 | -2.2% | $959.16 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $14,796,000 | 16,282 | -103 | -0.63% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $13,592,000 | 16,385 | +16,385 | NEW | $829.54 | Q1 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -15,242 | -100% | $307.15 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.04% | $11,847,000 | 15,242 | -558 | -3.5% | $777.26 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.12% | $10,935,000 | 15,800 | -1,669 | -9.6% | $692.09 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.2% | $13,014,000 | 17,469 | -2,624 | -13% | $744.98 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $15,248,000 | 20,093 | +20,093 | NEW | $758.87 | Q4 2015 |