| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.48% | $87,989,854 | 281,118 | -84,569 | -23% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.27% | $88,898,447 | 365,687 | -60,945 | -14% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.07% | $75,185,312 | 426,632 | -20,434 | -4.6% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.07% | $69,134,246 | 447,066 | -23,086 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $88,999,724 | 470,152 | -5,694 | -1.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $78,919,016 | 475,846 | -3,807 | -0.79% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.19% | $87,368,746 | 479,653 | -50,320 | -9.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $79,988,785 | 529,973 | -3,945 | -0.74% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $74,582,969 | 533,918 | -1,988 | -0.37% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $70,128,625 | 535,906 | -11,479 | -2.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $65,521,985 | 547,385 | +1,207 | +0.22% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $56,655,044 | 546,178 | -965 | -0.18% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $48,274,427 | 547,143 | -2,195 | -0.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.6% | $52,544,000 | 549,338 | +521,029 | +1841% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.05% | $61,693,000 | 28,309 | -759 | -2.6% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.11% | $80,848,000 | 29,068 | -1,517 | -5% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.04% | $88,606,000 | 30,585 | -574 | -1.8% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $83,304,000 | 31,159 | -274 | -0.87% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.03% | $76,753,000 | 31,433 | +492 | +1.6% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.2% | $63,816,000 | 30,941 | -3,185 | -9.3% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.13% | $59,811,000 | 34,126 | -2,221 | -6.1% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.03% | $53,270,000 | 36,347 | -568 | -1.5% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.02% | $52,347,000 | 36,915 | -397 | -1.1% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.01% | $43,355,000 | 37,312 | -273 | -0.73% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.09% | $50,341,000 | 37,585 | -1,959 | -5% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.07% | $48,289,000 | 39,544 | -1,654 | -4% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $44,609,000 | 41,198 | -953 | -2.3% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $49,607,000 | 42,151 | -556 | -1.3% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.08% | $44,627,000 | 42,707 | -1,805 | -4.1% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.1% | $53,730,000 | 44,512 | -2,611 | -5.5% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $53,211,000 | 47,123 | -575 | -1.2% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.06% | $49,470,000 | 47,698 | -1,804 | -3.6% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.05% | $52,145,000 | 49,502 | -1,408 | -2.8% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.05% | $49,572,000 | 50,910 | -1,606 | -3.1% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.04% | $48,823,000 | 52,516 | -1,165 | -2.2% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $45,511,000 | 53,681 | -1,100 | -2% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $43,411,000 | 54,781 | -666 | -1.2% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.12% | $44,583,000 | 55,447 | -4,126 | -6.9% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.05% | $41,911,000 | 59,573 | -2,183 | -3.5% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.08% | $47,114,000 | 61,756 | -3,032 | -4.7% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.02% | $50,406,000 | 64,788 | -671 | -1% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $41,787,000 | 65,459 | +65,459 | NEW | $638.37 | Q3 2015 |