| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.02% | $115,477,649 | 333,654 | +12,356 | +3.8% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.07% | $105,999,423 | 321,298 | +48,282 | +18% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $75,256,860 | 273,016 | +2,940 | +1.1% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.08% | $45,218,825 | 270,076 | +54,818 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $49,905,415 | 215,258 | +5,067 | +2.4% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.34% | $36,257,948 | 210,191 | +189,848 | +933% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $32,661,297 | 20,343 | +146 | +0.72% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.11% | $26,769,306 | 20,197 | -5,382 | -21% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.02% | $28,552,559 | 25,579 | +988 | +4% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.06% | $20,424,793 | 24,591 | -3,323 | -12% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.02% | $24,213,441 | 27,914 | +1,263 | +4.7% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.16% | $17,097,683 | 26,651 | +10,447 | +64% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.07% | $9,060,143 | 16,204 | -4,207 | -21% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.05% | $9,063,000 | 20,411 | +3,994 | +24% | $444.03 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $7,976,000 | 16,417 | +538 | +3.4% | $485.84 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.2% | $9,999,000 | 15,879 | +10,358 | +188% | $629.70 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.05% | $3,674,000 | 5,521 | -2,204 | -29% | $665.46 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.25% | $3,746,000 | 7,725 | -12,486 | -62% | $484.92 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.07% | $9,637,000 | 20,211 | +3,292 | +19% | $476.82 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.13% | $7,845,000 | 16,919 | -6,081 | -26% | $463.68 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.24% | $10,071,000 | 23,000 | -16,839 | -42% | $437.87 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.44% | $14,514,000 | 39,839 | +37,745 | +1803% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $661,000 | 2,094 | +2,094 | NEW | $315.66 | Q2 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -3,009 | -100% | $332.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $866,000 | 3,009 | +3,009 | NEW | $287.80 | Q2 2019 |