| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.03% | $26,412,860 | 84,171 | -5,413 | -6% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.05% | $21,818,183 | 89,584 | -11,256 | -11% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $17,888,008 | 100,840 | -7,692 | -7.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $16,955,955 | 108,532 | +4,240 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.04% | $19,861,368 | 104,292 | -11,145 | -9.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.08% | $19,299,912 | 115,437 | -24,598 | -18% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.03% | $25,685,219 | 140,035 | -5,917 | -4.1% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.03% | $22,222,652 | 145,952 | -9,489 | -6.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | 0% | $21,841,015 | 155,441 | 0 | $140.51 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $158,780,912 | 159,131 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $158,596,719 | 159,829 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $166,292,745 | 167,465 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.49% | -0% | $14,986,053 | 168,895 | -1,275 | -0.75% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.56% | $16,362,000 | 170,170 | +161,437 | +1849% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $19,103,000 | 8,733 | -194 | -2.2% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $24,933,000 | 8,927 | -167 | -1.8% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.52% | $26,386,000 | 9,094 | -6,811 | -43% | $2901.47 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $42,392,000 | 15,905 | +179 | +1.1% | $2665.33 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $39,414,000 | 15,726 | +31 | +0.2% | $2506.30 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.05% | $32,467,000 | 15,695 | -775 | -4.7% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0% | $28,854,000 | 16,470 | +55 | +0.34% | $1751.91 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.03% | $24,123,000 | 16,415 | +529 | +3.3% | $1469.57 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $22,456,000 | 15,886 | -388 | -2.4% | $1413.57 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.16% | $18,924,000 | 16,274 | +2,082 | +15% | $1162.84 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $18,975,000 | 14,192 | 0 | $1337.02 | Q4 2019 |