| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.07% | $83,842,549 | 267,185 | -13,228 | -4.7% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.03% | $68,294,553 | 280,413 | +7,905 | +2.9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.1% | $48,340,424 | 272,508 | +31,715 | +13% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.1% | $37,619,015 | 240,793 | +19,538 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.14% | $42,135,871 | 221,255 | +19,828 | +9.8% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.02% | $33,676,529 | 201,427 | +4,170 | +2.1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.04% | $36,180,839 | 197,257 | +8,350 | +4.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.04% | $28,762,926 | 188,907 | +8,856 | +4.9% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.08% | $25,374,537 | 180,051 | -17,583 | -8.9% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.01% | $26,058,062 | 197,634 | -1,149 | -0.58% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.06% | $24,046,797 | 198,783 | +12,834 | +6.9% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.04% | $19,338,711 | 185,949 | -8,744 | -4.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0% | $17,275,123 | 194,693 | +346 | +0.18% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.96% | $18,686,000 | 194,347 | +184,097 | +1796% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.14% | $22,422,000 | 10,250 | +1,005 | +11% | $2187.51 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.1% | $25,822,000 | 9,245 | +455 | +5.2% | $2793.08 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $25,435,000 | 8,790 | +66 | +0.76% | $2893.63 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $23,251,000 | 8,724 | +72 | +0.83% | $2665.18 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $21,684,000 | 8,652 | +14 | +0.16% | $2506.24 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $17,868,000 | 8,638 | -71 | -0.82% | $2068.53 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.48% | $15,258,000 | 8,709 | +2,167 | +33% | $1751.98 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.84% | $11,448,000 | 6,542 | +2,317 | +55% | $1749.92 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $5,973,000 | 4,225 | +118 | +2.9% | $1413.73 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $4,776,000 | 4,107 | +57 | +1.4% | $1162.89 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.08% | $5,415,000 | 4,050 | +101 | +2.6% | $1337.04 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.19% | $4,814,000 | 3,949 | -435 | -9.9% | $1219.04 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.09% | $4,739,000 | 4,384 | -200 | -4.4% | $1080.98 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -6.8% | $5,379,000 | 4,584 | -13,295 | -74% | $1173.43 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | -0.2% | $18,516,000 | 17,879 | -559 | -3% | $1035.63 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.07% | $22,005,000 | 18,438 | +280 | +1.5% | $1193.46 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | -0.18% | $20,258,000 | 18,158 | -459 | -2.5% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | 0% | $18,680,000 | 18,617 | 0 | $1003.38 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | 0% | $16,320,000 | 14,064 | 0 | $1160.41 | Q4 2017 |