| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.02% | $41,189,812 | 119,011 | +4,457 | +3.9% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0% | $37,792,571 | 114,554 | +318 | +0.28% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0% | $31,489,188 | 114,236 | +705 | +0.62% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $19,008,545 | 113,531 | +1,729 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.06% | $25,920,136 | 111,802 | +13,933 | +14% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.32% | $16,882,357 | 97,869 | +89,281 | +1040% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $13,788,404 | 8,588 | +163 | +1.9% | $1605.54 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $11,166,816 | 8,425 | +338 | +4.2% | $1325.44 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.08% | $9,027,149 | 8,087 | -2,401 | -23% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.02% | $8,711,023 | 10,488 | -611 | -5.5% | $830.57 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.12% | $9,627,211 | 11,099 | -3,624 | -25% | $867.39 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $9,445,168 | 14,723 | -856 | -5.5% | $641.52 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.03% | $8,710,523 | 15,579 | +1,234 | +8.6% | $559.12 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $6,370,000 | 14,345 | +539 | +3.9% | $444.06 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.05% | $6,707,000 | 13,806 | -2,263 | -14% | $485.80 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.13% | $10,118,608 | 16,069 | +4,762 | +42% | $629.70 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $7,524,000 | 11,307 | +218 | +2% | $665.43 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $5,377,000 | 11,089 | +1,026 | +10% | $484.89 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.06% | $4,726,000 | 10,063 | +2,554 | +34% | $469.64 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $3,574,000 | 7,509 | +84 | +1.1% | $475.96 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.03% | $3,251,000 | 7,425 | +926 | +14% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $2,368,000 | 6,499 | +372 | +6.1% | $364.36 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.04% | $1,934,000 | 6,127 | +1,117 | +22% | $315.65 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.31% | $1,188,000 | 5,010 | -9,800 | -66% | $237.13 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.34% | $4,680,000 | 14,810 | +8,589 | +138% | $316.00 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.03% | $1,717,000 | 6,221 | +652 | +12% | $276.00 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $1,603,000 | 5,569 | -151 | -2.6% | $287.84 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.17% | $1,720,000 | 5,720 | +3,632 | +174% | $300.70 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.05% | $531,000 | 2,088 | +921 | +79% | $254.31 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $288,000 | 1,167 | +289 | +33% | $246.79 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $213,000 | 878 | +878 | NEW | $242.60 | Q2 2018 |