| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $47,061,834 | 43,791 | -181 | -0.41% | $1074.69 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.02% | $33,550,618 | 43,972 | +812 | +1.9% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.02% | $33,644,694 | 43,160 | -987 | -2.2% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $36,461,448 | 44,147 | +179 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.04% | $33,943,485 | 43,968 | +4,385 | +11% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $35,067,841 | 39,583 | -335 | -0.84% | $885.93 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.23% | $36,141,317 | 39,918 | +7,114 | +22% | $905.39 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.02% | $25,519,951 | 32,804 | +535 | +1.7% | $777.95 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $18,810,123 | 32,269 | +544 | +1.7% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.04% | $17,040,203 | 31,725 | +1,597 | +5.3% | $537.12 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.04% | $14,129,423 | 30,128 | +1,752 | +6.2% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $9,745,007 | 28,376 | -679 | -2.3% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0% | $10,629,494 | 29,055 | +125 | +0.43% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.14% | $9,355,000 | 28,930 | -7,333 | -20% | $323.37 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $11,757,000 | 36,263 | -283 | -0.77% | $324.21 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.05% | $10,466,000 | 36,546 | +3,564 | +11% | $286.38 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.01% | $9,111,000 | 32,982 | +821 | +2.6% | $276.24 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $7,430,000 | 32,161 | +447 | +1.4% | $231.03 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.04% | $7,279,000 | 31,714 | -3,020 | -8.7% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.06% | $6,489,000 | 34,734 | +5,175 | +18% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $4,991,000 | 29,559 | +47 | +0.16% | $168.85 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.03% | $4,368,000 | 29,512 | -2,370 | -7.4% | $148.01 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.06% | $5,208,000 | 31,882 | -3,445 | -9.8% | $163.35 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.14% | $4,901,000 | 35,327 | +6,931 | +24% | $138.73 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $3,732,000 | 28,396 | -468 | -1.6% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0% | $3,228,000 | 28,864 | +67 | +0.23% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0% | $3,190,000 | 28,797 | -253 | -0.87% | $110.78 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.04% | $3,770,000 | 29,050 | +2,012 | +7.4% | $129.78 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.01% | $3,129,000 | 27,038 | +579 | +2.2% | $115.73 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.06% | $2,838,000 | 26,459 | +2,437 | +10% | $107.26 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0% | $2,044,000 | 24,022 | -162 | -0.67% | $85.09 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0% | $1,831,000 | 24,184 | +5 | +0.02% | $75.71 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0% | $2,083,000 | 24,179 | -47 | -0.19% | $86.15 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.06% | $2,109,000 | 24,226 | +2,336 | +11% | $87.06 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.05% | $1,801,000 | 21,890 | +1,802 | +9% | $82.28 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0% | $1,720,000 | 20,088 | -58 | -0.29% | $85.62 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | 0% | $1,547,000 | 20,146 | 0 | $76.79 | Q4 2016 |