| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $41,196,568 | 47,773 | -1,325 | -2.7% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0% | $45,446,769 | 49,098 | +332 | +0.68% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $48,275,810 | 48,766 | +224 | +0.46% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.02% | $45,911,372 | 48,542 | -1,555 | $945.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.11% | $45,902,124 | 50,097 | -10,024 | -17% | $916.26 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $53,298,834 | 60,121 | +1,042 | +1.8% | $886.53 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $50,217,251 | 59,079 | -440 | -0.74% | $850.00 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.15% | $43,605,574 | 59,519 | -15,530 | -21% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.38% | $49,538,348 | 75,049 | +40,144 | +115% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $19,719,795 | 34,905 | +849 | +2.5% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $18,334,852 | 34,056 | +721 | +2.2% | $538.37 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $16,563,242 | 33,335 | +730 | +2.2% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $15,791,032 | 32,605 | +1,891 | +6.2% | $484.31 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $14,505,000 | 30,714 | +982 | +3.3% | $472.26 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.05% | $14,250,000 | 29,732 | +1,629 | +5.8% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.05% | $16,183,000 | 28,103 | +1,368 | +5.1% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $15,178,000 | 26,735 | +58 | +0.22% | $567.72 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0% | $11,987,000 | 26,677 | +86 | +0.32% | $449.34 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.26% | $10,521,000 | 26,591 | +8,660 | +48% | $395.66 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.07% | $6,320,000 | 17,931 | +2,428 | +16% | $352.46 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.01% | $5,841,000 | 15,503 | +319 | +2.1% | $376.77 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.04% | $5,390,000 | 15,184 | +950 | +6.7% | $354.98 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.02% | $4,316,000 | 14,234 | +434 | +3.1% | $303.22 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.4% | $3,935,000 | 13,800 | +9,950 | +258% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $1,131,000 | 3,850 | +44 | +1.2% | $293.77 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $1,097,000 | 3,806 | 0 | $288.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0% | $1,006,000 | 3,806 | -67 | -1.7% | $264.32 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $938,000 | 3,873 | -32 | -0.82% | $242.19 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $795,000 | 3,905 | +21 | +0.54% | $203.59 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $912,000 | 3,884 | -30 | -0.77% | $234.81 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $818,000 | 3,914 | +172 | +4.6% | $208.99 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $705,000 | 3,742 | -522 | -12% | $188.40 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $794,000 | 4,264 | -35 | -0.81% | $186.21 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $706,000 | 4,299 | +308 | +7.7% | $164.22 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $638,000 | 3,991 | 0 | $159.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.03% | $669,000 | 3,991 | +1,369 | +52% | $167.63 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | 0% | $420,000 | 2,622 | 0 | $160.18 | Q4 2016 |