| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0% | $129,359,157 | 195,972 | +273 | +0.14% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.06% | $143,717,431 | 195,699 | -4,753 | -2.4% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.07% | $147,951,615 | 200,452 | +5,355 | +2.7% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.04% | $112,446,106 | 195,097 | +3,839 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.01% | $111,983,470 | 191,258 | +1,335 | +0.7% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.02% | $108,719,521 | 189,923 | +1,941 | +1% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0% | $94,784,283 | 187,982 | -412 | -0.22% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.02% | $91,480,358 | 188,394 | +1,504 | +0.8% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $66,151,583 | 186,890 | +4,553 | +2.5% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.08% | $54,739,390 | 182,337 | +10,201 | +5.9% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $49,399,589 | 172,136 | +9,249 | +5.7% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.12% | $34,522,270 | 162,887 | +18,191 | +13% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.11% | $17,412,715 | 144,696 | +27,876 | +24% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.03% | $15,850,000 | 116,820 | -5,314 | -4.4% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.05% | $19,694,000 | 122,134 | +8,214 | +7.2% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.15% | $25,331,000 | 113,920 | +20,734 | +22% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $31,343,000 | 93,186 | +4,098 | +4.6% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $30,236,000 | 89,088 | +1,455 | +1.7% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $30,471,000 | 87,633 | +4,643 | +5.6% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $24,443,000 | 82,990 | +640 | +0.78% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $22,494,000 | 82,350 | -2,692 | -3.2% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $22,272,000 | 85,042 | +1,247 | +1.5% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.14% | $19,027,000 | 83,795 | +10,448 | +14% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.01% | $12,234,000 | 73,347 | -587 | -0.79% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.03% | $15,175,000 | 73,934 | +2,826 | +4% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.02% | $12,663,000 | 71,108 | +2,313 | +3.4% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.02% | $13,277,000 | 68,795 | +1,479 | +2.2% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.12% | $11,221,000 | 67,316 | +10,993 | +20% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.2% | $7,383,000 | 56,323 | -20,319 | -27% | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.01% | $12,605,000 | 76,642 | -866 | -1.1% | $164.47 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.08% | $15,062,000 | 77,508 | +5,503 | +7.6% | $194.33 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.41% | $11,505,000 | 72,005 | +36,986 | +106% | $159.78 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.14% | $6,179,000 | 35,019 | +11,096 | +46% | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $4,088,000 | 23,923 | +828 | +3.6% | $170.88 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.02% | $3,487,000 | 23,095 | +1,788 | +8.4% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $3,027,000 | 21,307 | +742 | +3.6% | $142.07 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $2,366,000 | 20,565 | 0 | $115.05 | Q4 2016 | ||
| 31 Dec 2015 | 0.22% | 0% | $2,142,000 | 20,464 | 0 | $104.67 | Q4 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $525,000 | 6,727 | 0 | $78.04 | Q4 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $580,000 | 10,623 | 0 | $54.60 | Q4 2013 |