| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.12% | $80,599,691 | 257,507 | -11,228 | -4.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.03% | $65,329,507 | 268,735 | +3,830 | +1.4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $46,684,227 | 264,905 | -2,161 | -0.81% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $41,299,093 | 267,066 | +1,199 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0% | $50,328,644 | 265,867 | +282 | +0.11% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $44,047,300 | 265,585 | +12 | +0% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0% | $48,374,146 | 265,573 | +45 | +0.02% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.05% | $40,076,154 | 265,528 | +7,925 | +3.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $35,984,568 | 257,603 | -765 | -0.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $33,810,038 | 258,368 | +2,531 | +0.99% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.18% | $30,623,707 | 255,837 | +28,178 | +12% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $23,615,075 | 227,659 | +1,997 | +0.88% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $19,910,077 | 225,662 | -7,141 | -3.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.5% | $22,268,000 | 232,803 | +221,177 | +1902% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $25,336,000 | 11,626 | -50 | -0.43% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $32,475,000 | 11,676 | +32 | +0.27% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $33,733,000 | 11,644 | -47 | -0.4% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.04% | $31,257,000 | 11,691 | -225 | -1.9% | $2673.60 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $29,097,000 | 11,916 | +7 | +0.06% | $2441.84 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.02% | $24,562,000 | 11,909 | -170 | -1.4% | $2062.47 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.08% | $21,170,000 | 12,079 | -580 | -4.6% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $18,553,000 | 12,659 | -458 | -3.5% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.08% | $18,601,000 | 13,117 | +611 | +4.9% | $1418.08 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.05% | $14,531,000 | 12,506 | -349 | -2.7% | $1161.92 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $17,218,000 | 12,855 | +135 | +1.1% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $15,533,000 | 12,720 | +322 | +2.6% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.08% | $13,425,000 | 12,398 | +701 | +6% | $1082.84 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $13,766,000 | 11,697 | -291 | -2.4% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.21% | $12,527,000 | 11,988 | +1,678 | +16% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $12,382,000 | 10,310 | -21 | -0.2% | $1200.97 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.84% | $11,664,000 | 10,331 | +5,530 | +115% | $1129.03 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.15% | $4,978,000 | 4,801 | +514 | +12% | $1036.87 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $4,516,000 | 4,287 | +16 | +0.37% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.09% | $4,159,000 | 4,271 | +239 | +5.9% | $973.78 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $3,749,000 | 4,032 | -89 | -2.2% | $929.81 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.16% | $3,493,000 | 4,121 | +466 | +13% | $847.61 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $2,896,000 | 3,655 | -86 | -2.3% | $792.34 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $3,008,000 | 3,741 | +63 | +1.7% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.15% | $2,588,000 | 3,678 | +484 | +15% | $703.64 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.06% | $2,436,000 | 3,194 | +166 | +5.5% | $762.68 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $2,356,000 | 3,028 | +3,028 | NEW | $778.07 | Q4 2015 |