| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $31,566,760 | 36,614 | -1,098 | -2.9% | $862.15 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.21% | $34,903,210 | 37,712 | -18,771 | -33% | $925.52 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.23% | $55,876,000 | 56,483 | -18,452 | -25% | $989.25 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.1% | $70,853,000 | 74,935 | -7,088 | $945.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.3% | $75,158,000 | 82,023 | -25,193 | -23% | $916.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.08% | $95,001,000 | 107,216 | +6,559 | +6.5% | $886.07 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.35% | $85,556,000 | 100,657 | -29,609 | -23% | $849.98 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $95,373,000 | 130,266 | +2,519 | +2% | $732.14 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.46% | $84,340,000 | 127,747 | +43,402 | +51% | $660.21 | Q4 2023 | |
| 30 Jun 2023 | 0.73% | 0% | $45,410,000 | 84,345 | 0 | $538.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | +0.66% | $41,910,000 | 84,345 | +75,729 | +879% | $496.89 | Q1 2023 | |
| 31 Mar 2023 | 0.73% | +0.66% | $41,910,000 | 84,345 | +75,729 | +879% | $496.89 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $3,933,000 | 8,616 | +1,846 | +27% | $456.48 | Q4 2022 | |
| 31 Dec 2022 | 0.07% | +0.02% | $3,933,000 | 8,616 | +1,846 | +27% | $456.48 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $3,197,000 | 6,770 | -419 | -5.8% | $472.23 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $3,446,000 | 7,189 | +591 | +9% | $479.34 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $3,798,000 | 6,598 | -1,621 | -20% | $575.63 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $4,666,000 | 8,219 | -752 | -8.4% | $567.71 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $4,031,000 | 8,971 | 0 | $449.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $3,550,000 | 8,971 | 0 | $395.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $3,519,000 | 9,347 | 0 | $376.48 | Q1 2021 | ||
| 31 Mar 2021 | 0.05% | -0% | $3,162,000 | 8,971 | -376 | -4% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $3,519,000 | 9,347 | 0 | $376.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0% | $3,317,000 | 9,347 | -599 | -6% | $354.87 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $3,014,000 | 9,946 | +4,196 | +73% | $303.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $1,639,000 | 5,750 | +1,970 | +52% | $285.04 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $1,111,000 | 3,780 | 0 | $293.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $1,089,000 | 3,780 | +3,780 | NEW | $288.10 | Q3 2019 |