| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $52,878,949 | 80,107 | -1,238 | -1.5% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.02% | $59,738,951 | 81,345 | +1,936 | +2.4% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.11% | $61,418,183 | 79,409 | -8,772 | -9.9% | $773.44 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.05% | $50,824,040 | 88,181 | -4,551 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $54,295,349 | 92,732 | +282 | +0.31% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | 0% | $46,615,395 | 92,450 | 0 | $504.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.96% | +0.03% | $46,615,395 | 92,450 | +2,575 | +2.9% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.02% | $43,642,250 | 89,875 | -1,994 | -2.2% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.09% | $32,517,955 | 91,869 | +10,286 | +13% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.05% | $24,492,090 | 81,583 | +5,636 | +7.4% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $21,795,360 | 75,947 | -2,233 | -2.9% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0% | $16,569,460 | 78,180 | +146 | +0.19% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $9,390,625 | 78,034 | -559 | -0.71% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.38% | -0.03% | $10,662,000 | 78,593 | -5,955 | -7% | $135.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 12 | 0 | $166.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.47% | +0.08% | $13,633,000 | 84,548 | +14,189 | +20% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.1% | $15,644,000 | 70,359 | +14,777 | +27% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.05% | $18,694,000 | 55,582 | +5,529 | +11% | $336.33 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.54% | +0.14% | $16,988,000 | 50,053 | +13,426 | +37% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.4% | +0.04% | $12,736,000 | 36,627 | +3,273 | +9.8% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $9,824,000 | 33,354 | -508 | -1.5% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.09% | $9,250,000 | 33,862 | -7,833 | -19% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0% | $10,919,000 | 41,695 | +102 | +0.25% | $261.88 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.14% | $9,445,000 | 41,593 | +11,054 | +36% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.03% | $5,097,000 | 30,539 | +3,193 | +12% | $166.90 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.02% | $5,613,000 | 27,346 | -1,931 | -6.6% | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | 0% | $5,650,000 | 29,277 | 0 | $192.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | +0.04% | $5,650,000 | 29,277 | +3,646 | +14% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $4,273,000 | 25,631 | -696 | -2.6% | $166.71 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.07% | $3,451,000 | 26,327 | -6,108 | -19% | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.06% | $5,334,000 | 32,435 | -5,093 | -14% | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.1% | $6,615,000 | 37,528 | -7,511 | -17% | $176.27 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.15% | $7,197,000 | 45,039 | -11,710 | -21% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.05% | $10,014,000 | 56,749 | +3,439 | +6.5% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $9,109,000 | 53,310 | -1,547 | -2.8% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.16% | $8,282,000 | 54,857 | +7,954 | +17% | $150.97 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.13% | $6,663,000 | 46,903 | +6,269 | +15% | $142.06 | Q1 2017 | |
| 30 Sep 2016 | 0.98% | +0.1% | $5,212,000 | 40,634 | +4,337 | +12% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.22% | $4,148,000 | 36,297 | +8,330 | +30% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.61% | $3,191,000 | 27,967 | -19,724 | -41% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.19% | $4,991,000 | 47,691 | +5,547 | +13% | $104.65 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.87% | $3,789,000 | 42,144 | +31,960 | +314% | $89.91 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.07% | $885,000 | 10,184 | +2,675 | +36% | $86.90 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.09% | $619,000 | 7,509 | +3,808 | +103% | $82.43 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.09% | $282,000 | 3,701 | -3,822 | -51% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.22% | $595,000 | 7,523 | +7,523 | NEW | $79.09 | Q3 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -465 | -100% | $655.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $25,000 | 465 | 0 | $53.76 | Q4 2013 |