| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.08% | $215,217,548 | 687,596 | -10,496 | -1.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.29% | $169,706,164 | 698,092 | -45,086 | -6.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.03% | $130,970,257 | 743,178 | -5,158 | -0.69% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.06% | $115,722,678 | 748,336 | +11,704 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.13% | $139,444,437 | 736,632 | -23,492 | -3.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.06% | $126,066,565 | 760,124 | +12,497 | +1.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.01% | $136,180,257 | 747,627 | +1,154 | +0.15% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.24% | $112,665,169 | 746,473 | +49,439 | +7.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.01% | $97,368,678 | 697,034 | +1,680 | +0.24% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.05% | $90,994,023 | 695,354 | +9,485 | +1.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.07% | $82,098,519 | 685,869 | -16,033 | -2.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.01% | $72,808,294 | 701,902 | +3,079 | +0.44% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.03% | $61,657,152 | 698,823 | +7,452 | +1.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +2.9% | $66,130,000 | 691,371 | +657,068 | +1915% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.04% | $74,755,000 | 34,303 | +422 | +1.2% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0% | $94,235,000 | 33,881 | +10 | +0.03% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.04% | $98,126,000 | 33,871 | -359 | -1% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0% | $91,515,000 | 34,230 | -2 | -0.01% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | 0% | $83,587,000 | 34,232 | 0 | $2441.78 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $37,798,000 | 32,530 | 0 | $1161.94 * | Q1 2021 | |||
| 31 Dec 2020 | 2.5% | -0% | $64,927,000 | 37,045 | -25 | -0.07% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.07% | $54,330,000 | 37,070 | +1,092 | +3% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.08% | $51,018,000 | 35,978 | +1,286 | +3.7% | $1418.03 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.23% | $40,310,000 | 34,692 | +3,720 | +12% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.03% | $41,483,000 | 30,972 | -475 | -1.5% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $38,401,000 | 31,447 | +164 | +0.52% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.08% | $33,873,000 | 31,283 | +1,382 | +4.6% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.24% | $35,190,000 | 29,901 | +3,528 | +13% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.02% | $27,559,000 | 26,373 | +334 | +1.3% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.14% | $31,431,000 | 26,039 | +2,067 | +8.6% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $27,069,000 | 23,972 | -173 | -0.72% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $25,042,000 | 24,145 | -287 | -1.2% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $25,737,000 | 24,432 | -558 | -2.2% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $24,333,000 | 24,990 | -25 | -0.1% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $23,256,000 | 25,015 | -377 | -1.5% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $21,527,000 | 25,392 | +66 | +0.26% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $20,070,000 | 25,326 | +21 | +0.08% | $792.47 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $20,347,000 | 25,305 | +38 | +0.15% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $17,776,000 | 25,267 | +249 | +1% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.14% | $19,086,000 | 25,018 | -2,753 | -9.9% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $21,606,000 | 27,771 | +27,771 | NEW | $778.01 | Q4 2015 |