| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.01% | $46,342,112 | 43,122 | -326 | -0.75% | $1074.67 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0% | $33,150,538 | 43,448 | -61 | -0.14% | $762.99 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0% | $33,916,903 | 43,509 | -39 | -0.09% | $779.54 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.13% | $35,967,080 | 43,548 | -6,520 | $825.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.03% | $38,652,825 | 50,068 | -1,513 | -2.9% | $772.01 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.15% | $45,698,048 | 51,581 | +7,470 | +17% | $885.95 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.41% | $39,937,602 | 44,111 | -17,708 | -29% | $905.39 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.34% | $48,093,040 | 61,819 | +17,222 | +39% | $777.97 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0% | $25,996,731 | 44,597 | +231 | +0.52% | $582.93 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.11% | $23,830,538 | 44,366 | -6,604 | -13% | $537.14 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0% | $23,904,110 | 50,970 | +144 | +0.28% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.08% | $17,454,664 | 50,826 | -6,844 | -12% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.09% | $21,097,993 | 57,670 | -7,250 | -11% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.02% | $20,991,000 | 64,920 | +1,308 | +2.1% | $323.34 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.24% | $20,625,000 | 63,612 | +18,558 | +41% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $12,902,000 | 45,054 | -328 | -0.72% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.04% | $12,535,000 | 45,382 | -3,477 | -7.1% | $276.21 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.09% | $11,289,000 | 48,859 | +8,027 | +20% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $9,371,000 | 40,832 | -2,006 | -4.7% | $229.50 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.14% | $8,003,000 | 42,838 | -15,458 | -27% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.01% | $9,843,000 | 58,296 | +1,649 | +2.9% | $168.85 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.19% | $8,385,000 | 56,647 | +21,697 | +62% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $5,738,000 | 34,950 | +136 | +0.39% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.01% | $4,829,000 | 34,814 | +831 | +2.4% | $138.71 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $4,466,000 | 33,983 | +531 | +1.6% | $131.42 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $3,741,000 | 33,452 | +43 | +0.13% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.23% | $3,701,000 | 33,409 | -26,121 | -44% | $110.78 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.64% | $7,725,000 | 59,530 | +59,530 | NEW | $129.77 | Q1 2019 | |
| 31 Dec 2018 | -0.59% | $0 | 0 | -60,147 | -100% | $1038.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | -0% | $6,454,000 | 60,147 | -131 | -0.22% | $107.30 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $5,143,000 | 60,278 | -794 | -1.3% | $85.32 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.47% | $4,725,000 | 61,072 | +61,072 | NEW | $77.37 | Q1 2018 | |
| 30 Sep 2017 | -0.45% | $0 | 0 | -47,932 | -100% | $1038.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | +0.45% | $3,945,000 | 47,932 | +47,932 | NEW | $82.30 | Q2 2017 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -4,501 | -100% | $1038.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $280,000 | 4,501 | +4,501 | NEW | $62.21 | Q2 2014 |