| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.47% | $75,451,649 | 122,824 | -64,954 | -35% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.09% | $112,736,048 | 187,778 | -16,367 | -8% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $112,614,277 | 204,145 | -864 | -0.42% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $96,132,763 | 205,009 | -10,868 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.2% | $110,362,787 | 215,877 | +34,273 | +19% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $88,635,490 | 181,604 | +8,142 | +4.7% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.27% | $83,107,465 | 173,462 | +39,148 | +29% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.01% | $59,654,607 | 134,314 | -1,863 | -1.4% | $444.14 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.14% | $55,767,379 | 136,177 | +20,377 | +18% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.03% | $41,487,727 | 115,800 | +5,493 | +5% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.02% | $40,749,507 | 110,307 | +3,493 | +3.3% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0% | $34,280,000 | 106,814 | +635 | +0.6% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0% | $28,273,000 | 106,179 | -332 | -0.31% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0% | $28,466,000 | 106,511 | +359 | +0.34% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.07% | $29,752,000 | 106,152 | +8,380 | +8.6% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $35,446,000 | 97,772 | +3,330 | +3.5% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $37,574,000 | 94,442 | +4,613 | +5.1% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.08% | $32,155,000 | 89,829 | +6,797 | +8.2% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $29,429,000 | 83,032 | +1,070 | +1.3% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $26,157,000 | 81,962 | +6,218 | +8.2% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.15% | $23,764,000 | 75,744 | +10,291 | +16% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $18,185,000 | 65,453 | +3,986 | +6.5% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $15,219,000 | 61,467 | -3,052 | -4.7% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $12,284,000 | 64,519 | -2,829 | -4.2% | $190.39 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $14,319,000 | 67,348 | +2,901 | +4.5% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.1% | $12,168,000 | 64,447 | +4,728 | +7.9% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.97% | $9,159,000 | 59,719 | +47,300 | +381% | $153.37 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.03% | $2,231,000 | 12,419 | +878 | +7.6% | $179.64 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.14% | $1,780,000 | 11,541 | +3,263 | +39% | $154.23 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.05% | $1,541,000 | 8,278 | +882 | +12% | $186.16 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.53% | $1,278,000 | 7,396 | +7,396 | NEW | $172.80 | Q2 2018 |