| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.09% | $166,357,117 | 480,662 | -16,851 | -3.4% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.1% | $164,134,513 | 497,513 | -18,683 | -3.6% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.09% | $142,289,426 | 516,196 | +19,411 | +3.9% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.08% | $83,176,711 | 496,785 | -25,511 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.01% | $121,089,104 | 522,296 | +2,524 | +0.49% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.6% | $89,660,670 | 519,772 | +468,587 | +915% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $82,179,052 | 51,185 | +921 | +1.8% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $66,620,407 | 50,264 | +884 | +1.8% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $55,120,424 | 49,380 | +1,213 | +2.5% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $40,006,546 | 48,167 | +2,012 | +4.4% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $40,036,231 | 46,155 | -1,266 | -2.7% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.02% | $30,422,467 | 47,421 | +801 | +1.7% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.03% | $26,066,639 | 46,620 | +1,739 | +3.9% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.02% | $19,927,000 | 44,881 | +1,456 | +3.4% | $444.00 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.03% | $21,097,000 | 43,425 | +1,880 | +4.5% | $485.83 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.16% | $26,160,000 | 41,545 | +7,603 | +22% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.02% | $22,585,000 | 33,942 | +1,100 | +3.3% | $665.40 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $15,926,000 | 32,842 | +684 | +2.1% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.03% | $15,335,000 | 32,158 | +1,786 | +5.9% | $476.86 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.02% | $14,082,000 | 30,372 | +1,204 | +4.1% | $463.65 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $12,771,000 | 29,168 | +349 | +1.2% | $437.84 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.04% | $10,499,000 | 28,819 | +1,953 | +7.3% | $364.31 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.06% | $8,479,000 | 26,866 | +3,250 | +14% | $315.60 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.06% | $5,600,000 | 23,616 | +3,667 | +18% | $237.13 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $6,305,000 | 19,949 | +122 | +0.62% | $316.06 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.02% | $5,474,000 | 19,827 | +1,445 | +7.9% | $276.09 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.16% | $5,291,000 | 18,382 | +9,107 | +98% | $287.84 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.13% | $2,789,000 | 9,275 | +6,871 | +286% | $300.70 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $612,000 | 2,404 | 0 | $254.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0% | $594,000 | 2,404 | +13 | +0.54% | $247.09 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $580,000 | 2,391 | +2,391 | NEW | $242.58 | Q2 2018 |