| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.05% | $71,091,335 | 205,407 | -5,670 | -2.7% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.05% | $69,636,525 | 211,077 | +6,279 | +3.1% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $56,452,519 | 204,798 | -317 | -0.15% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $34,342,475 | 205,115 | -2,295 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.06% | $48,085,906 | 207,410 | +19,818 | +11% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.1% | $32,359,610 | 187,592 | +169,414 | +932% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.07% | $29,185,333 | 18,178 | +1,128 | +6.6% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.01% | $22,598,349 | 17,050 | -152 | -0.88% | $1325.42 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.05% | $19,201,755 | 17,202 | +1,292 | +8.1% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.11% | $13,214,446 | 15,910 | +2,864 | +22% | $830.57 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.06% | $11,316,422 | 13,046 | +1,587 | +14% | $867.42 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $7,351,403 | 11,459 | +15 | +0.13% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $6,398,924 | 11,444 | +397 | +3.6% | $559.15 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.02% | $4,905,000 | 11,047 | +787 | +7.7% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $4,984,000 | 10,260 | +537 | +5.5% | $485.77 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.06% | $6,122,000 | 9,723 | +1,969 | +25% | $629.64 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $5,160,000 | 7,754 | +282 | +3.8% | $665.46 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $3,623,000 | 7,472 | +691 | +10% | $484.88 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $3,234,000 | 6,781 | +288 | +4.4% | $476.92 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $3,011,000 | 6,493 | +301 | +4.9% | $463.73 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $2,711,000 | 6,192 | +86 | +1.4% | $437.82 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $2,225,000 | 6,106 | -111 | -1.8% | $364.40 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $1,962,000 | 6,217 | +426 | +7.4% | $315.59 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.03% | $1,373,000 | 5,791 | +868 | +18% | $237.09 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $1,556,000 | 4,923 | +316 | +6.9% | $316.07 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $1,272,000 | 4,607 | -9 | -0.19% | $276.10 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.05% | $1,329,000 | 4,616 | -1,180 | -20% | $287.91 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.07% | $1,743,000 | 5,796 | +1,767 | +44% | $300.72 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.08% | $1,024,000 | 4,029 | +1,796 | +80% | $254.16 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.06% | $548,000 | 2,233 | -1,098 | -33% | $245.41 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $667,000 | 3,331 | +3,331 | NEW | $200.24 | Q2 2018 |