| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.02% | $163,133,409 | 521,193 | +17,940 | +3.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.05% | $122,340,804 | 503,253 | +42,899 | +9.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.04% | $81,128,185 | 460,354 | +35,294 | +8.3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.04% | $65,731,278 | 425,060 | +30,556 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.04% | $74,679,607 | 394,504 | -21,999 | -5.3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.07% | $69,077,023 | 416,503 | +38,924 | +10% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.03% | $68,776,015 | 377,579 | -11,592 | -3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.04% | $58,737,579 | 389,171 | +17,892 | +4.8% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0% | $51,863,964 | 371,279 | -1,167 | -0.31% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $48,738,284 | 372,446 | -7,189 | -1.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.06% | $45,442,310 | 379,635 | -24,735 | -6.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.07% | $41,945,300 | 404,370 | -27,386 | -6.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $38,093,832 | 431,756 | -11,079 | -2.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.2% | $42,357,000 | 442,835 | +423,778 | +2224% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.22% | $41,530,000 | 19,057 | +3,115 | +20% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.1% | $44,340,000 | 15,942 | -1,160 | -6.8% | $2781.33 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.14% | $49,545,000 | 17,102 | +1,517 | +9.7% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.12% | $41,667,000 | 15,585 | +1,082 | +7.5% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.14% | $35,413,000 | 14,503 | -1,366 | -8.6% | $2441.77 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1% | $32,730,000 | 15,869 | -11,041 | -41% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.1% | $47,164,000 | 26,910 | -1,715 | -6% | $1752.66 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.16% | $41,953,000 | 28,625 | -3,383 | -11% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.43% | $45,389,000 | 32,008 | +10,022 | +46% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.02% | $25,547,000 | 21,986 | -509 | -2.3% | $1161.97 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.05% | $30,130,000 | 22,495 | -1,983 | -8.1% | $1339.41 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.09% | $29,891,000 | 24,478 | -4,010 | -14% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.36% | $30,847,000 | 28,488 | -21,087 | -43% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.06% | $58,344,000 | 49,575 | -3,512 | -6.6% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.12% | $55,474,000 | 53,087 | +7,585 | +17% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.05% | $54,925,000 | 45,502 | +2,747 | +6.4% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.45% | $48,279,000 | 42,755 | -27,392 | -39% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.13% | $72,752,000 | 70,147 | +9,216 | +15% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.36% | $64,185,000 | 60,931 | +23,586 | +63% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.12% | $36,364,000 | 37,345 | +8,448 | +29% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.29% | $26,865,000 | 28,897 | +22,312 | +339% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.08% | $5,583,000 | 6,585 | -7,594 | -54% | $847.84 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.09% | $11,236,000 | 14,179 | +8,450 | +147% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.18% | $4,606,000 | 5,729 | -17,349 | -75% | $803.98 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.19% | $16,236,000 | 23,078 | +23,078 | NEW | $703.53 | Q2 2016 |