| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.02% | $55,224,434 | 45,282 | -1,267 | -2.7% | $1219.57 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.12% | $50,127,799 | 46,549 | +6,930 | +17% | $1076.88 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.05% | $35,768,269 | 39,619 | -2,895 | -6.8% | $902.81 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.23% | $28,871,196 | 42,514 | +17,303 | $679.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.37% | $15,895,671 | 25,211 | -32,306 | -56% | $630.51 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.04% | $44,541,740 | 57,517 | -3,258 | -5.4% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.11% | $50,109,595 | 60,775 | -8,245 | -12% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.1% | $48,215,301 | 69,020 | -9,075 | -12% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.1% | $45,396,624 | 78,095 | +11,060 | +16% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.05% | $30,746,273 | 67,035 | +6,331 | +10% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.08% | $29,442,654 | 60,704 | +9,545 | +19% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $20,421,138 | 51,159 | +597 | +1.2% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.02% | $19,063,391 | 50,562 | -3,271 | -6.1% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.06% | $16,291,000 | 53,833 | +9,805 | +22% | $302.62 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.16% | $14,048,000 | 44,028 | -23,400 | -35% | $319.07 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.06% | $24,683,000 | 67,428 | +10,400 | +18% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.02% | $24,528,000 | 57,028 | -4,370 | -7.1% | $430.10 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.09% | $20,538,000 | 61,398 | +20,000 | +48% | $334.51 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $13,422,000 | 41,398 | +5,600 | +16% | $324.22 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.05% | $11,828,000 | 35,798 | +10,300 | +40% | $330.41 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $6,602,000 | 25,498 | +3,124 | +14% | $258.92 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $4,335,000 | 22,374 | +8,974 | +67% | $193.75 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $2,606,000 | 13,400 | -2,300 | -15% | $194.48 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.05% | $2,257,000 | 15,700 | +10,000 | +175% | $143.76 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $1,016,000 | 5,700 | +5,700 | NEW | $178.25 | Q4 2019 |