| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.45% | +0.08% | $17,540,052 | 18,949 | +3,314 | +21% | $925.65 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.05% | $15,477,392 | 15,635 | +1,467 | +10% | $989.92 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $13,399,776 | 14,168 | +86 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.03% | $12,902,860 | 14,082 | +946 | +7.2% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $11,645,550 | 13,136 | +11 | +0.08% | $886.54 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $11,156,307 | 13,125 | -57 | -0.43% | $850.00 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.03% | $9,657,663 | 13,182 | +807 | +6.5% | $732.64 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $8,168,509 | 12,375 | +27 | +0.22% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.03% | $6,976,135 | 12,348 | +714 | +6.1% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.02% | $6,263,513 | 11,634 | +375 | +3.3% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.03% | $5,594,259 | 11,259 | -765 | -6.4% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.04% | $5,489,040 | 12,024 | -845 | -6.6% | $456.51 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.05% | $6,077,791 | 12,869 | -918 | -6.7% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.02% | $6,607,887 | 13,787 | -297 | -2.1% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.13% | $8,110,344 | 14,084 | +2,566 | +22% | $575.86 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.37% | $6,538,803 | 11,518 | +6,629 | +136% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $2,196,871 | 4,889 | -94 | -1.9% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $1,971,627 | 4,983 | +139 | +2.9% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.14% | $1,707,375 | 4,844 | +2,298 | +90% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $959,405 | 2,546 | +178 | +7.5% | $376.83 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $840,747 | 2,368 | -166 | -6.6% | $355.05 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $768,204 | 2,534 | +135 | +5.6% | $303.16 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $683,959 | 2,399 | -87 | -3.5% | $285.10 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.15% | $730,702 | 2,486 | +1,526 | +159% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $276,674 | 960 | -82 | -7.9% | $288.20 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $275,236 | 1,042 | -176 | -14% | $264.14 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | 0% | $294,914 | 1,218 | 0 | $242.13 | Q1 2019 |