| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.01% | $12,583,790 | 18,022 | +165 | +0.92% | $698.25 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.01% | $12,007,211 | 17,857 | -166 | -0.92% | $672.41 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0% | $11,258,347 | 18,023 | -27 | -0.15% | $624.67 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0% | $9,513,448 | 18,050 | -42 | $527.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.08% | $10,553,550 | 18,092 | -1,453 | -7.4% | $583.33 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $11,150,656 | 19,545 | -498 | -2.5% | $570.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $11,309,061 | 20,043 | +18 | +0.09% | $564.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $10,448,549 | 20,025 | -1,005 | -4.8% | $521.78 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $9,886,439 | 21,030 | +658 | +3.2% | $470.11 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.09% | $8,689,954 | 20,372 | +1,916 | +10% | $426.56 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.02% | $8,156,143 | 18,456 | +454 | +2.5% | $441.92 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.15% | $7,399,088 | 18,002 | +3,232 | +22% | $411.01 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.42% | $5,867,184 | 14,770 | +7,968 | +117% | $397.24 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0% | $2,460,000 | 6,802 | -33 | -0.48% | $361.66 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $2,672,000 | 6,835 | -129 | -1.9% | $390.93 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0% | $3,130,000 | 6,964 | -28 | -0.4% | $449.45 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.04% | $3,335,000 | 6,992 | -748 | -9.7% | $476.97 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.05% | $3,334,000 | 7,740 | -829 | -9.7% | $430.75 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.01% | $3,684,000 | 8,569 | -124 | -1.4% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.16% | $3,458,000 | 8,693 | -2,915 | -25% | $397.79 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.05% | $4,358,000 | 11,608 | +991 | +9.3% | $375.43 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.03% | $3,568,000 | 10,617 | +626 | +6.3% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.17% | $3,094,000 | 9,991 | -3,599 | -26% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0% | $3,512,000 | 13,590 | -12 | -0.09% | $258.43 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0% | $4,397,000 | 13,602 | -10 | -0.07% | $323.26 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.02% | $4,063,000 | 13,612 | -368 | -2.6% | $298.49 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0% | $4,121,000 | 13,980 | -66 | -0.47% | $294.78 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | 0% | $3,997,000 | 14,046 | 0 | $284.57 | Q1 2019 |