| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $86,285,277 | 98,163 | +293 | +0.3% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $77,938,773 | 97,870 | +107 | +0.11% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $69,191,762 | 97,763 | +2,517 | +2.6% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $52,031,936 | 95,246 | +1,646 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $53,597,231 | 93,600 | -52 | -0.06% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0% | $46,368,041 | 93,652 | +274 | +0.29% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.02% | $42,236,736 | 93,378 | +1,740 | +1.9% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.03% | $38,276,275 | 91,638 | +2,813 | +3.2% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.03% | $34,266,019 | 88,825 | +3,543 | +4.2% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.02% | $27,594,696 | 85,282 | +2,122 | +2.6% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.01% | $26,822,425 | 83,160 | +1,330 | +1.6% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.02% | $26,767,410 | 81,830 | +1,623 | +2% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.03% | $27,541,479 | 80,207 | +2,823 | +3.6% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.03% | $22,678,000 | 77,384 | +3,034 | +4.1% | $293.06 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.03% | $22,084,000 | 74,350 | +2,511 | +3.5% | $297.03 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.08% | $23,714,000 | 71,839 | +7,388 | +11% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.06% | $24,655,000 | 64,451 | +4,351 | +7.2% | $382.54 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.04% | $22,720,000 | 60,100 | +2,873 | +5% | $378.04 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.05% | $21,719,000 | 57,227 | +3,433 | +6.4% | $379.52 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.01% | $17,590,000 | 53,794 | +911 | +1.7% | $326.99 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.02% | $13,945,000 | 52,883 | +1,500 | +2.9% | $263.70 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.07% | $10,327,000 | 51,383 | +6,710 | +15% | $200.98 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.12% | $8,829,000 | 44,673 | +10,599 | +31% | $197.64 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.11% | $5,268,000 | 34,074 | -10,322 | -23% | $154.60 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.03% | $10,208,000 | 44,396 | -2,150 | -4.6% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.05% | $9,645,000 | 46,546 | +3,928 | +9.2% | $207.21 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.06% | $8,720,000 | 42,618 | +4,385 | +11% | $204.61 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.15% | $7,340,000 | 38,233 | +12,428 | +48% | $191.98 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.04% | $4,311,000 | 25,805 | -3,202 | -11% | $167.06 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.14% | $6,505,000 | 29,007 | +9,588 | +49% | $224.26 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.17% | $4,284,000 | 19,419 | +10,321 | +113% | $220.61 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.12% | $2,292,000 | 9,098 | +6,679 | +276% | $251.92 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $616,000 | 2,419 | +107 | +4.6% | $254.65 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $549,000 | 2,312 | -5 | -0.22% | $237.46 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $514,000 | 2,317 | 0 | $221.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0% | $532,000 | 2,317 | +78 | +3.5% | $229.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $536,000 | 2,239 | 0 | $239.39 | Q4 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $255,000 | 1,415 | 0 | $180.21 | Q4 2015 |