| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $97,872,879 | 217,713 | -5,331 | -2.4% | $449.55 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $99,149,749 | 223,044 | -6,687 | -2.9% | $444.53 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.03% | $72,958,000 | 229,731 | -7,934 | -3.3% | $317.58 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.07% | $61,584,000 | 237,665 | +17,414 | $259.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.07% | $88,900,000 | 220,251 | -13,010 | -5.6% | $403.63 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.01% | $61,014,000 | 233,261 | +2,163 | +0.94% | $261.57 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.13% | $45,750,000 | 231,098 | +45,411 | +24% | $197.97 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.11% | $32,636,000 | 185,687 | -40,415 | -18% | $175.76 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.02% | $56,182,000 | 226,102 | -3,821 | -1.7% | $248.48 | Q4 2023 | |
| 30 Jun 2023 | 0.97% | -0% | $60,166,000 | 229,923 | -750 | -0.33% | $261.68 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | 0% | $47,853,000 | 230,673 | 0 | $207.45 | Q1 2023 | ||
| 31 Mar 2023 | 0.84% | 0% | $47,853,000 | 230,673 | 0 | $207.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | +0.26% | $28,428,000 | 230,673 | +116,193 | +101% | $123.24 | Q4 2022 | |
| 31 Dec 2022 | 0.51% | +0.26% | $28,428,000 | 230,673 | +116,193 | +101% | $123.24 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.41% | $30,369,000 | 114,480 | +75,869 | +196% | $265.28 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $26,023,000 | 38,611 | +512 | +1.3% | $673.98 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.04% | $41,055,000 | 38,099 | -2,210 | -5.5% | $1077.59 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $42,602,000 | 40,309 | -987 | -2.4% | $1056.89 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $32,005,000 | 41,296 | -9 | -0.02% | $775.01 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $28,082,000 | 41,305 | -491 | -1.2% | $679.87 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -1.9% | $27,920,000 | 41,796 | -189,209 | -82% | $668.01 | Q1 2021 | |
| 31 Mar 2021 | 2.5% | 0% | $162,907,000 | 231,005 | 0 | $705.21 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | -0.49% | $162,907,000 | 231,005 | -47,308 | -17% | $705.21 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.8% | $119,346,000 | 278,313 | +207,577 | +293% | $428.82 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -1.2% | $76,313,000 | 70,736 | -47,620 | -40% | $1078.84 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.55% | $62,049,000 | 118,356 | -36,422 | -24% | $524.26 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $64,710,000 | 154,778 | 0 | $418.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.98% | +0.09% | $37,263,000 | 154,778 | +14,901 | +11% | $240.75 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.41% | $31,244,000 | 139,877 | +68,239 | +95% | $223.37 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.57% | $20,041,000 | 71,638 | +71,638 | NEW | $279.75 | Q1 2019 |