| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.03% | $40,701,868 | 47,199 | -1,973 | -4% | $862.35 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.04% | $45,515,089 | 49,172 | +2,224 | +4.7% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.03% | $46,475,268 | 46,948 | +1,663 | +3.7% | $989.93 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.23% | $42,829,555 | 45,285 | +11,171 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.12% | $31,257,307 | 34,114 | +5,805 | +21% | $916.26 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.02% | $25,096,362 | 28,309 | +853 | +3.1% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.01% | $23,337,173 | 27,456 | +391 | +1.4% | $849.98 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.02% | $19,828,913 | 27,065 | +886 | +3.4% | $732.64 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.14% | $17,280,298 | 26,179 | +6,058 | +30% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.04% | $11,367,740 | 20,121 | -1,431 | -6.6% | $564.97 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.13% | $11,603,339 | 21,552 | +5,026 | +30% | $538.39 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $8,211,034 | 16,526 | -289 | -1.7% | $496.86 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.05% | $7,675,897 | 16,815 | +1,475 | +9.6% | $456.49 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.01% | $7,245,000 | 15,340 | +278 | +1.8% | $472.29 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.02% | $7,219,000 | 15,062 | -604 | -3.9% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $9,021,000 | 15,666 | +177 | +1.1% | $575.83 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.24% | $8,793,000 | 15,489 | +5,147 | +50% | $567.69 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.04% | $4,647,000 | 10,342 | +671 | +6.9% | $449.33 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.05% | $3,827,000 | 9,671 | -646 | -6.3% | $395.72 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.46% | $3,636,000 | 10,317 | +6,798 | +193% | $352.43 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $1,326,000 | 3,519 | -1 | -0.03% | $376.81 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.2% | $1,250,000 | 3,520 | +1,243 | +55% | $355.11 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.38% | $691,000 | 2,277 | +2,277 | NEW | $303.47 | Q2 2020 |