| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.07% | $78,981,033 | 252,336 | -12,578 | -4.7% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.06% | $64,400,568 | 264,914 | +18,198 | +7.4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.13% | $43,478,754 | 246,716 | +41,789 | +20% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.17% | $31,689,942 | 204,927 | +33,776 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.19% | $32,398,883 | 171,151 | +27,027 | +19% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $23,902,924 | 144,124 | -3,290 | -2.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.08% | $26,851,533 | 147,414 | +15,940 | +12% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.06% | $19,843,295 | 131,474 | -13,906 | -9.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.09% | $20,308,062 | 145,380 | -19,048 | -12% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.02% | $21,517,048 | 164,428 | -3,129 | -1.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.02% | $20,056,573 | 167,557 | +4,521 | +2.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0% | $16,911,724 | 163,036 | -331 | -0.2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $14,413,870 | 163,367 | +575 | +0.35% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.8% | $15,571,000 | 162,792 | +154,738 | +1921% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $17,552,000 | 8,054 | +599 | +8% | $2179.29 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.06% | $20,735,000 | 7,455 | +269 | +3.7% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $20,818,000 | 7,186 | +7 | +0.1% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $19,192,000 | 7,179 | +48 | +0.67% | $2673.35 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $17,411,000 | 7,131 | +121 | +1.7% | $2441.59 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $14,457,000 | 7,010 | -109 | -1.5% | $2062.34 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.56% | $12,476,000 | 7,119 | +2,543 | +56% | $1752.49 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.13% | $7,974,000 | 4,576 | +372 | +8.8% | $1742.57 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $5,961,000 | 4,204 | -22 | -0.52% | $1417.94 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $4,910,000 | 4,226 | +24 | +0.57% | $1161.86 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.04% | $5,628,000 | 4,202 | -48 | -1.1% | $1339.36 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.02% | $5,190,000 | 4,250 | +43 | +1% | $1221.18 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.25% | $4,555,000 | 4,207 | -526 | -11% | $1082.72 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -4.8% | $5,570,000 | 4,733 | -9,375 | -66% | $1176.84 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -0.54% | $14,742,000 | 14,108 | -1,451 | -9.3% | $1044.94 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.12% | $18,781,000 | 15,559 | +448 | +3% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 6% | -0.59% | $17,063,000 | 15,111 | -1,503 | -9% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | 0% | $17,939,000 | 16,614 | 0 | $1079.75 | Q1 2018 | ||
| 31 Dec 2017 | 2% | 0% | $15,536,000 | 13,310 | 0 | $1167.24 | Q4 2017 |