| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.17% | $178,112,870 | 291,134 | -198,524 | -41% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.18% | $318,052,457 | 489,658 | +198,657 | +68% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.05% | $155,653,525 | 291,001 | -61,214 | -17% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.06% | $130,189,230 | 352,215 | +105,988 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.09% | $111,762,435 | 246,227 | +116,998 | +91% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $55,636,961 | 129,229 | +11,084 | +9.4% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $43,132,377 | 118,145 | -8,623 | -6.8% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.09% | $44,394,153 | 126,768 | -134,840 | -52% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.08% | $56,358,212 | 261,608 | +154,673 | +145% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $22,498,055 | 106,935 | +40,356 | +61% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $12,302,468 | 66,579 | +66,579 | NEW | $184.78 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -8,790 | -100% | $708.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,015,000 | 8,790 | +8,790 | NEW | $115.47 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,490 | -100% | $708.62 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $393,000 | 3,490 | +1,329 | +61% | $112.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $275,000 | 2,161 | -1,058 | -33% | $127.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $371,000 | 3,219 | +3,219 | NEW | $115.25 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -3,515 | -100% | $708.62 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $321,000 | 3,515 | -1,918 | -35% | $91.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $368,000 | 5,433 | -13,004 | -71% | $67.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,219,000 | 18,437 | +18,437 | NEW | $66.12 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -7,753 | -100% | $708.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $669,000 | 7,753 | +7,753 | NEW | $86.29 | Q4 2019 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -2,590 | -100% | $708.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $228,000 | 2,590 | +2,590 | NEW | $88.03 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -1,716 | -100% | $708.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.01% | $129,000 | 1,716 | +834 | +95% | $75.17 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $67,000 | 882 | +882 | NEW | $75.96 | Q2 2018 |