| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.2% | $361,107,000 | 1,153,699 | -86,284 | -7% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.03% | $301,440,000 | 1,239,983 | -14,203 | -1.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $221,024,000 | 1,254,186 | -2,310 | -0.18% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $194,304,000 | 1,256,496 | +10,304 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.01% | $235,905,000 | 1,246,192 | +3,695 | +0.3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.07% | $206,068,000 | 1,242,497 | -48,416 | -3.8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.08% | $235,140,000 | 1,290,913 | -47,749 | -3.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $202,044,000 | 1,338,662 | -19,200 | -1.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $189,681,000 | 1,357,862 | -30,286 | -2.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.05% | $181,652,000 | 1,388,148 | -37,956 | -2.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $170,706,000 | 1,426,104 | +10,306 | +0.73% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.22% | $146,862,000 | 1,415,798 | +213,571 | +18% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.2% | $106,073,000 | 1,202,227 | -219,000 | -15% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.5% | $135,940,000 | 1,421,227 | +1,355,571 | +2065% | $95.65 | Q3 2022 | |
| 31 Mar 2022 | 1.8% | +0.18% | $182,612,000 | 65,656 | +6,666 | +11% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.05% | $170,896,000 | 58,990 | -1,829 | -3% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $162,600,000 | 60,819 | -2,000 | -3.2% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $153,392,000 | 62,819 | -500 | -0.79% | $2441.81 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.28% | $130,597,000 | 63,319 | -13,997 | -18% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.21% | $135,508,000 | 77,316 | -12,170 | -14% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.14% | $131,151,000 | 89,486 | +8,546 | +11% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.09% | $114,778,000 | 80,940 | -5,225 | -6.1% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.13% | $100,120,000 | 86,165 | +7,861 | +10% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $104,880,000 | 78,304 | 0 | $1339.40 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.03% | $95,620,000 | 78,304 | +2,000 | +2.6% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $82,622,000 | 76,304 | -1,700 | -2.2% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $91,802,000 | 78,004 | -2,530 | -3.1% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.1% | $84,155,000 | 80,534 | +6,653 | +9% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $89,180,000 | 73,881 | -4,935 | -6.3% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $88,999,000 | 78,816 | +2,320 | +3% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.04% | $79,338,000 | 76,496 | -3,090 | -3.9% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.01% | $83,836,000 | 79,586 | -1,099 | -1.4% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.04% | $78,564,000 | 80,685 | +3,392 | +4.4% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.07% | $71,859,000 | 77,293 | -5,700 | -6.9% | $929.70 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.05% | $70,361,000 | 82,993 | +4,561 | +5.8% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.2% | $62,153,000 | 78,432 | -19,600 | -20% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.18% | $78,824,000 | 98,032 | +17,800 | +22% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.04% | $56,446,000 | 80,232 | -3,900 | -4.6% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.02% | $64,185,000 | 84,132 | +2,091 | +2.5% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.81% | $63,829,000 | 82,041 | +82,041 | NEW | $778.01 | Q4 2015 |