| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $115,706,882 | 198,693 | -7,561 | -3.7% | $582.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $94,600,460 | 206,254 | +4,683 | +2.3% | $458.66 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $61,003,447 | 201,571 | +63,833 | +46% | $302.64 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $45,622,958 | 137,738 | -69,731 | $331.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.05% | $64,018,709 | 207,469 | -99,377 | -32% | $308.57 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $65,118,858 | 306,846 | -38,239 | -11% | $212.22 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $96,679,014 | 345,085 | -56,624 | -14% | $280.16 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.04% | $107,272,371 | 401,709 | +105,229 | +35% | $267.04 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $68,599,542 | 296,480 | +16,390 | +5.9% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $40,904,344 | 280,090 | +50,000 | +22% | $146.04 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $53,150,790 | 230,090 | +14,320 | +6.6% | $231.00 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $52,272,440 | 215,770 | +3,480 | +1.6% | $242.26 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $61,617,173 | 212,290 | +1,808 | +0.86% | $290.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $13,679,000 | 210,482 | -1,237 | -0.58% | $64.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $15,155,000 | 211,719 | -12,097 | -5.4% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $21,961,000 | 223,816 | +3,932 | +1.8% | $98.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $18,633,000 | 219,884 | -1,005 | -0.45% | $84.74 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $17,625,000 | 220,889 | +202 | +0.09% | $79.79 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $21,497,000 | 220,687 | +6,262 | +2.9% | $97.41 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $25,081,000 | 214,425 | +4,045 | +1.9% | $116.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $23,388,000 | 210,380 | +37,120 | +21% | $111.17 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $20,571,000 | 173,260 | +173,260 | NEW | $118.73 | Q3 2020 |