| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.42% | $51,409,624 | 164,248 | -11,024 | -6.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.14% | $42,608,623 | 175,272 | -4,609 | -2.6% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.03% | $31,700,429 | 179,881 | -1,250 | -0.69% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.01% | $28,010,098 | 181,131 | -532 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.06% | $34,388,806 | 181,663 | -2,468 | -1.3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.03% | $30,538,183 | 184,131 | +1,345 | +0.74% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.08% | $33,294,470 | 182,786 | -2,802 | -1.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0% | $28,010,797 | 185,588 | -125 | -0.07% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.05% | $25,942,249 | 185,713 | -2,020 | -1.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.05% | $24,566,740 | 187,733 | -2,060 | -1.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.07% | $22,718,222 | 189,793 | -3,242 | -1.7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.09% | $20,023,521 | 193,035 | +4,385 | +2.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.04% | $16,644,590 | 188,650 | -2,200 | -1.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | 0% | $18,255,000 | 190,850 | 0 | $95.65 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $21,258,000 | 195,090 | 0 | $108.97 * | Q2 2022 | |||
| 31 Mar 2022 | 4.6% | -0.14% | $26,302,000 | 9,457 | -295 | -3% | $2781.22 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.03% | $28,250,000 | 9,752 | -57 | -0.58% | $2896.84 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.04% | $26,223,000 | 9,809 | -87 | -0.88% | $2673.36 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.05% | $24,164,000 | 9,896 | -125 | -1.2% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.39% | $20,669,000 | 10,021 | -941 | -8.6% | $2062.57 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.07% | $19,212,000 | 10,962 | -221 | -2% | $1752.60 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.1% | $16,390,000 | 11,183 | +322 | +3% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.2% | $15,401,000 | 10,861 | -547 | -4.8% | $1418.01 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.49% | $13,255,000 | 11,408 | -1,269 | -10% | $1161.90 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.12% | $16,979,000 | 12,677 | -382 | -2.9% | $1339.35 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.12% | $15,947,000 | 13,059 | -375 | -2.8% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.07% | $14,546,000 | 13,434 | +284 | +2.2% | $1082.78 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.28% | $15,476,000 | 13,150 | +949 | +7.8% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.1% | $12,750,000 | 12,201 | -315 | -2.5% | $1045.00 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.02% | $15,108,000 | 12,516 | -85 | -0.67% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.23% | $14,229,000 | 12,601 | +818 | +6.9% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.05% | $12,221,000 | 11,783 | +185 | +1.6% | $1037.17 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.01% | $12,217,000 | 11,598 | -50 | -0.43% | $1053.37 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.05% | $11,342,000 | 11,648 | -180 | -1.5% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +1.2% | $10,996,000 | 11,828 | +4,503 | +61% | $929.66 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -1.8% | $5,153,000 | 7,325 | -4,093 | -36% | $703.48 | Q1 2017 | |
| 31 Dec 2016 | 3% | +1.1% | $9,048,000 | 11,418 | +4,085 | +56% | $792.43 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0% | $5,896,000 | 7,333 | -5 | -0.07% | $804.04 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.1% | $5,163,000 | 7,338 | +410 | +5.9% | $703.60 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.25% | $5,285,000 | 6,928 | +855 | +14% | $762.85 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $4,725,000 | 6,073 | +6,073 | NEW | $778.03 | Q4 2015 |