| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | 0% | $95,594,319 | 166,619 | 0 | $573.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | 0% | $94,541,287 | 166,619 | 0 | $567.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | 0% | $96,095,842 | 166,619 | 0 | $576.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | 0% | $94,223,045 | 166,619 | 0 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $99,973,066 | 166,619 | 0 | $600.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | 0% | $97,127,214 | 166,619 | 0 | $582.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | -0.01% | $80,268,703 | 166,619 | -5,240 | -3% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.08% | $96,318,377 | 171,859 | -35,306 | -17% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $117,182,882 | 207,165 | -2,704 | -1.3% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $107,679,587 | 209,869 | -1,448 | -0.69% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | 0% | $99,168,955 | 211,317 | 0 | $469.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | 0% | $118,272,012 | 211,317 | 0 | $559.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0% | $98,298,329 | 211,317 | -234 | -0.11% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $89,230,000 | 211,551 | +2,447 | +1.2% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $86,182,000 | 209,104 | -1,896 | -0.9% | $412.15 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $106,108,000 | 211,000 | +29 | +0.01% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $129,260,000 | 210,971 | +451 | +0.21% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $128,068,000 | 210,520 | +758 | +0.36% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $111,820,000 | 209,762 | +1,149 | +0.55% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $87,467,000 | 208,613 | +876 | +0.42% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $92,761,000 | 207,737 | +247 | +0.12% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | 0% | $74,028,000 | 207,490 | 0 | $356.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | +0% | $69,264,000 | 207,490 | +3,114 | +1.5% | $333.82 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $59,056,000 | 204,376 | +4,306 | +2.2% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $51,654,000 | 200,070 | 0 | $258.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | +0.01% | $43,565,000 | 200,070 | +5,300 | +2.7% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $46,509,000 | 194,770 | +5,850 | +3.1% | $238.79 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.05% | $37,565,000 | 188,920 | +44,673 | +31% | $198.84 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $21,266,000 | 144,247 | +144,247 | NEW | $147.43 | Q4 2018 |