| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.56% | $146,840,820 | 469,140 | -45,777 | -8.9% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.42% | $125,176,323 | 514,917 | +41,786 | +8.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.46% | $83,379,876 | 473,131 | +53,956 | +13% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.01% | $64,821,223 | 419,175 | -857 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.02% | $79,512,057 | 420,032 | +1,989 | +0.48% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.01% | $69,332,431 | 418,043 | -757 | -0.18% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.17% | $76,284,420 | 418,800 | -17,335 | -4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.06% | $65,825,855 | 436,135 | -7,022 | -1.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.06% | $61,904,602 | 443,157 | -7,925 | -1.8% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.07% | $59,028,590 | 451,082 | +8,453 | +1.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.01% | $52,905,365 | 442,629 | -718 | -0.16% | $119.53 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +1% | $45,988,384 | 443,347 | +154,411 | +53% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.13% | $25,493,000 | 288,936 | +24,049 | +9.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $25,337,000 | 264,887 | +252,120 | +1975% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.08% | $27,823,000 | 12,767 | +515 | +4.2% | $2179.29 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.02% | $34,076,000 | 12,252 | -116 | -0.94% | $2781.26 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.13% | $35,831,000 | 12,368 | -725 | -5.5% | $2897.07 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.15% | $35,004,000 | 13,093 | -789 | -5.7% | $2673.49 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.18% | $33,897,000 | 13,882 | -1,055 | -7.1% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.06% | $30,809,000 | 14,937 | -410 | -2.7% | $2062.60 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.07% | $26,898,000 | 15,347 | -512 | -3.2% | $1752.66 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.06% | $23,243,000 | 15,859 | -480 | -2.9% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.07% | $23,169,000 | 16,339 | -538 | -3.2% | $1418.02 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $19,610,000 | 16,877 | -75 | -0.44% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.03% | $22,705,000 | 16,952 | +306 | +1.8% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.06% | $19,799,000 | 16,646 | +564 | +3.5% | $1189.41 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.03% | $17,414,000 | 16,082 | +313 | +2% | $1082.83 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.01% | $18,558,000 | 15,769 | +70 | +0.45% | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.02% | $16,405,000 | 15,699 | +146 | +0.94% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0% | $18,774,000 | 15,553 | -27 | -0.17% | $1207.10 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.05% | $17,593,000 | 15,580 | -357 | -2.2% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.06% | $16,529,000 | 15,937 | -466 | -2.8% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.08% | $17,279,000 | 16,403 | -593 | -3.5% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.01% | $16,549,000 | 16,996 | -74 | -0.43% | $973.70 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.13% | $15,870,000 | 17,070 | -851 | -4.7% | $929.70 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.76% | $15,193,000 | 17,921 | +5,538 | +45% | $847.78 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $9,813,000 | 12,383 | -139 | -1.1% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.02% | $10,068,000 | 12,522 | +162 | +1.3% | $804.02 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.03% | $8,696,000 | 12,360 | +224 | +1.8% | $703.56 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.11% | $9,259,000 | 12,136 | -788 | -6.1% | $762.94 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $10,055,000 | 12,924 | +12,924 | NEW | $778.01 | Q4 2015 |