| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $20,069,923 | 18,675 | -313 | -1.6% | $1074.69 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.08% | $14,487,975 | 18,988 | +1,653 | +9.5% | $763.01 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.12% | $13,513,043 | 17,335 | +2,348 | +16% | $779.52 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.01% | $12,378,212 | 14,987 | +102 | $825.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.01% | $11,491,254 | 14,885 | +268 | +1.8% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.05% | $12,949,622 | 14,617 | +693 | +5% | $885.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $12,606,539 | 13,924 | +173 | +1.3% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.03% | $10,697,995 | 13,751 | +379 | +2.8% | $777.98 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.03% | $7,794,638 | 13,372 | -499 | -3.6% | $582.91 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.01% | $7,450,317 | 13,871 | +210 | +1.5% | $537.11 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.03% | $6,406,716 | 13,661 | -684 | -4.8% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.04% | $4,926,481 | 14,345 | +1,138 | +8.6% | $343.43 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $4,831,561 | 13,207 | -218 | -1.6% | $365.83 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.02% | $4,341,000 | 13,425 | +498 | +3.9% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.02% | $4,191,000 | 12,927 | +540 | +4.4% | $324.21 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.07% | $3,614,000 | 12,387 | +1,868 | +18% | $291.76 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.02% | $2,905,000 | 10,519 | -778 | -6.9% | $276.17 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $2,610,000 | 11,297 | +201 | +1.8% | $231.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,201,000 | 7,112 | 0 | $168.87 * | Q2 2021 | |||
| 30 Jun 2021 | 0.18% | +0.03% | $2,547,000 | 11,096 | +2,094 | +23% | $229.54 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.04% | $1,682,000 | 9,002 | +1,890 | +27% | $186.85 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.07% | $1,201,000 | 7,112 | +3,075 | +76% | $168.87 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.05% | $598,000 | 4,037 | +1,856 | +85% | $148.13 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $358,000 | 2,181 | -366 | -14% | $164.14 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $353,000 | 2,547 | +607 | +31% | $138.59 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $255,000 | 1,940 | -64 | -3.2% | $131.44 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $224,000 | 2,004 | -161 | -7.4% | $111.78 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $240,000 | 2,165 | -996 | -32% | $110.85 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.03% | $410,000 | 3,161 | -993 | -24% | $129.71 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.05% | $481,000 | 4,154 | +1,679 | +68% | $115.79 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $266,000 | 2,475 | +2,475 | NEW | $107.47 | Q3 2018 | |
| 31 Dec 2017 | -0.21% | $0 | 0 | -10,628 | -100% | $1038.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | +0.12% | $909,000 | 10,628 | +5,789 | +120% | $85.53 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.09% | $398,000 | 4,839 | -3,086 | -39% | $82.25 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $667,000 | 7,925 | +7,925 | NEW | $84.16 | Q1 2017 |