| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0% | $19,604,293 | 28,622 | +171 | +0.6% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.05% | $19,042,509 | 28,451 | +2,591 | +10% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.32% | $16,056,352 | 25,860 | +18,060 | +232% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -3.9% | $4,383,003 | 7,800 | -210,533 | $561.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $128,527,907 | 218,333 | +212,143 | +3427% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $3,570,338 | 6,190 | -343 | -5.3% | $576.79 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $3,575,206 | 6,533 | -22 | -0.34% | $547.25 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $3,446,238 | 6,555 | -244 | -3.6% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $3,247,353 | 6,799 | -113 | -1.6% | $477.62 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $2,968,403 | 6,912 | -742 | -9.7% | $429.46 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $3,411,388 | 7,654 | -109 | -1.4% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.05% | $3,191,367 | 7,763 | -2,312 | -23% | $411.10 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.21% | $3,871,098 | 10,075 | -10,070 | -50% | $384.23 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $7,225,000 | 20,145 | +132 | +0.66% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.04% | $7,588,000 | 20,013 | +1,772 | +9.7% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.03% | $8,276,000 | 18,241 | -1,201 | -6.2% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.03% | $9,274,000 | 19,442 | +1,146 | +6.3% | $477.01 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $7,882,000 | 18,296 | -9 | -0.05% | $430.80 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $7,870,000 | 18,305 | -695 | -3.7% | $429.94 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.02% | $7,559,000 | 19,000 | +925 | +5.1% | $397.84 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0% | $6,785,000 | 18,075 | -47 | -0.26% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $6,005,000 | 18,122 | -259 | -1.4% | $331.37 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.12% | $6,090,000 | 18,381 | -3,325 | -15% | $331.32 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -11% | $5,609,000 | 21,706 | -282,628 | -93% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +4.2% | $98,373,000 | 304,334 | +294,337 | +2944% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.38% | $3,099,000 | 9,997 | +9,997 | NEW | $309.99 | Q3 2019 | |
| 30 Jun 2019 | -0.3% | $0 | 0 | -7,418 | -100% | $695.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | -0.03% | $2,111,000 | 7,418 | -814 | -9.9% | $284.58 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.4% | $2,238,000 | 8,232 | +8,232 | NEW | $271.87 | Q4 2018 | |
| 30 Jun 2018 | -0.44% | $0 | 0 | -7,430 | -100% | $695.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | +0.44% | $1,750,000 | 7,430 | +7,430 | NEW | $235.53 | Q1 2018 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -32,457 | -100% | $695.05 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +1.2% | $7,675,000 | 32,457 | +32,457 | NEW | $236.47 | Q1 2017 |