| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.13% | $55,878,895 | 45,046 | -6,410 | -12% | $1240.49 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.12% | $54,755,873 | 51,456 | -7,081 | -12% | $1064.13 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.02% | $52,430,064 | 58,537 | -1,201 | -2% | $895.67 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.04% | $40,603,756 | 59,738 | +2,994 | $679.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.15% | $35,757,122 | 56,744 | +12,861 | +29% | $630.15 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.28% | $33,987,218 | 43,883 | -19,023 | -30% | $774.50 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $51,854,221 | 62,906 | -2,777 | -4.2% | $824.31 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.08% | $45,882,821 | 65,683 | +5,376 | +8.9% | $698.55 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0% | $35,058,867 | 60,307 | +195 | +0.32% | $581.34 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.04% | $27,570,636 | 60,112 | +3,328 | +5.9% | $458.65 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.04% | $27,540,725 | 56,784 | +3,554 | +6.7% | $485.01 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $21,247,335 | 53,230 | -57 | -0.11% | $399.16 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $20,090,798 | 53,287 | +568 | +1.1% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.15% | $15,955,000 | 52,719 | -14,723 | -22% | $302.64 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.08% | $21,519,000 | 67,442 | -6,057 | -8.2% | $319.07 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $26,905,000 | 73,499 | +1,339 | +1.9% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $31,036,000 | 72,160 | +3,785 | +5.5% | $430.10 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.05% | $22,872,000 | 68,375 | -2,876 | -4% | $334.51 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $23,100,000 | 71,251 | +1,401 | +2% | $324.21 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.14% | $23,078,000 | 69,850 | +6,925 | +11% | $330.39 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.09% | $16,292,000 | 62,925 | +5,015 | +8.7% | $258.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.17% | $11,219,000 | 57,910 | +8,416 | +17% | $193.73 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.14% | $9,625,000 | 49,494 | -6,030 | -11% | $194.47 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $7,981,000 | 55,524 | +2,500 | +4.7% | $143.74 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.24% | $9,448,000 | 53,024 | -10,873 | -17% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $10,189,000 | 63,897 | +2,097 | +3.4% | $159.46 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.08% | $7,305,000 | 61,800 | +4,340 | +7.6% | $118.20 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $6,861,000 | 57,460 | +1,210 | +2.2% | $119.40 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.18% | $5,034,000 | 56,250 | -9,590 | -15% | $89.49 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.11% | $6,697,000 | 65,840 | +6,110 | +10% | $101.72 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.14% | $6,124,000 | 59,730 | +7,160 | +14% | $102.53 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $5,731,000 | 52,570 | +52,570 | NEW | $109.02 | Q1 2018 |