| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.79% | $52,240,158 | 30,900 | -17,600 | -36% | $1690.62 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.29% | $72,581,705 | 48,500 | -8,400 | -15% | $1496.53 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | 0% | $104,010,924 | 56,900 | 0 | $1827.96 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | 0% | $104,932,704 | 56,900 | 0 | $1844.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.21% | $113,283,917 | 56,900 | -4,300 | -7% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | 0% | $118,943,424 | 61,200 | 0 | $1943.52 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | -0.18% | $91,105,992 | 61,200 | -4,400 | -6.7% | $1488.66 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.03% | $81,974,416 | 65,600 | +798 | +1.2% | $1249.61 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0% | $75,430,176 | 64,802 | +2 | +0% | $1164.01 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $56,280,744 | 64,800 | 0 | $868.53 | Q3 2023 | ||
| 30 Jun 2023 | 2% | -0.17% | $52,436,808 | 64,800 | -5,800 | -8.2% | $809.21 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $49,609,914 | 70,600 | 0 | $702.69 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -0% | $42,259,748 | 70,600 | -4 | -0.01% | $598.58 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.38% | $29,090,000 | 70,604 | -20,900 | -23% | $412.02 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.09% | $36,684,000 | 91,504 | -5,196 | -5.4% | $400.90 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $45,107,000 | 96,700 | 0 | $466.46 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $41,936,000 | 96,700 | 0 | $433.67 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $38,480,000 | 96,700 | 0 | $397.93 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $48,609,000 | 96,700 | 0 | $502.68 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $47,001,000 | 96,700 | 0 | $486.05 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.13% | $49,418,000 | 96,700 | +10,000 | +12% | $511.04 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $36,880,000 | 86,700 | -500 | -0.57% | $425.37 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $36,453,000 | 87,200 | -1,016 | -1.2% | $418.04 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.18% | $27,143,000 | 88,216 | +15,016 | +21% | $307.69 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.04% | $27,427,000 | 73,200 | +3,000 | +4.3% | $374.69 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.09% | $21,307,000 | 70,200 | +8,100 | +13% | $303.52 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.1% | $19,501,000 | 62,100 | +8,300 | +15% | $314.03 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.04% | $14,675,000 | 53,800 | +3,300 | +6.5% | $272.77 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.03% | $9,443,000 | 50,500 | +3,400 | +7.2% | $186.99 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.02% | $10,765,000 | 47,100 | +1,600 | +3.5% | $228.56 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $8,796,000 | 45,500 | +600 | +1.3% | $193.32 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.02% | $7,605,000 | 44,900 | +2,100 | +4.9% | $169.38 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.02% | $6,557,000 | 42,800 | +2,400 | +5.9% | $153.20 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0% | $5,676,000 | 40,400 | +300 | +0.75% | $140.50 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.03% | $5,590,000 | 40,100 | +4,400 | +12% | $139.40 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $4,604,000 | 35,700 | +1,000 | +2.9% | $128.96 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $4,137,000 | 34,700 | 0 | $119.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | 0% | $4,323,000 | 34,700 | 0 | $124.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0.09% | $3,921,000 | 34,700 | +14,000 | +68% | $113.00 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $2,196,000 | 20,700 | +20,700 | NEW | $106.09 | Q1 2016 |