| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.13% | $190,030,312 | 225,971 | +48,317 | +27% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.05% | $131,030,485 | 177,654 | +19,180 | +12% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $87,354,038 | 158,474 | +4,058 | +2.6% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $91,393,426 | 154,416 | -844 | $591.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $95,484,900 | 155,260 | -3,093 | -2% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $85,839,994 | 158,353 | -7,242 | -4.4% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $71,212,474 | 165,595 | +3,506 | +2.2% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $63,817,681 | 162,089 | -1,349 | -0.83% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $62,176,718 | 163,438 | +1,464 | +0.9% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $79,631,278 | 161,974 | +3,731 | +2.4% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $61,672,044 | 158,243 | -3,199 | -2% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $60,150,060 | 161,442 | -2,719 | -1.7% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $62,189,112 | 164,161 | -963 | -0.58% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $54,869,000 | 165,124 | -2,758 | -1.6% | $332.29 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $63,607,000 | 167,882 | -2,247 | -1.3% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.05% | $53,643,000 | 170,129 | +63,907 | +60% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $37,198,000 | 106,222 | -3,136 | -2.9% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $33,027,000 | 109,358 | -1,698 | -1.5% | $302.01 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $33,436,000 | 111,056 | -2,482 | -2.2% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $31,267,000 | 113,538 | -3,795 | -3.2% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $34,507,000 | 117,333 | +792 | +0.68% | $294.09 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $30,595,000 | 116,541 | -3,957 | -3.3% | $262.53 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $27,140,000 | 120,498 | -2,503 | -2% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $16,203,000 | 123,001 | +2,099 | +1.7% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $19,407,000 | 120,902 | +120,902 | NEW | $160.52 | Q4 2019 |