| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -6,272 | -100% | $309.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.15% | $1,527,546 | 6,272 | -6,881 | -52% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $2,333,211 | 13,153 | -1,125 | -7.9% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $2,230,652 | 14,278 | -387 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.51% | $2,792,803 | 14,665 | -39,910 | -73% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.74% | $9,124,394 | 54,575 | -93,398 | -63% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -2.3% | $27,141,208 | 147,973 | -265,503 | -64% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.24% | $62,955,856 | 413,476 | -34,235 | -7.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -1% | $63,095,911 | 447,711 | -146,950 | -25% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | 0% | $78,406,053 | 594,661 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | -0.04% | $71,936,000 | 594,661 | -6,690 | -1.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -4.9% | $62,541,000 | 601,351 | -872,869 | -59% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.49% | $130,808,000 | 1,474,220 | -104,545 | -6.6% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +6.3% | $151,798,000 | 1,578,765 | +1,496,962 | +1830% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | -0.04% | $178,940,000 | 81,803 | -427 | -0.52% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | -0.35% | $229,668,000 | 82,230 | -3,880 | -4.5% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | -0.32% | $249,167,000 | 86,110 | -3,535 | -3.9% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 8% | -2.2% | $238,932,000 | 89,645 | -24,895 | -22% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | -0.15% | $287,074,000 | 114,540 | -2,128 | -1.8% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 7% | -0.01% | $241,343,000 | 116,668 | -195 | -0.17% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | -0.08% | $204,730,000 | 116,863 | -1,494 | -1.3% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0.02% | $173,937,000 | 118,357 | -389 | -0.33% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -0.08% | $167,861,000 | 118,746 | -1,452 | -1.2% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -0.03% | $139,767,000 | 120,198 | -545 | -0.45% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.04% | $161,436,000 | 120,743 | -759 | -0.62% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.01% | $148,111,000 | 121,502 | -150 | -0.12% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.02% | $131,495,000 | 121,652 | -422 | -0.35% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.01% | $143,231,000 | 122,074 | -151 | -0.12% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.01% | $126,577,000 | 122,225 | -165 | -0.13% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | 0% | $146,069,000 | 122,390 | 0 | $1193.47 | Q3 2018 | ||
| 30 Jun 2018 | 4.2% | -0.07% | $136,544,000 | 122,390 | -1,980 | -1.6% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.01% | $128,324,000 | 124,370 | -297 | -0.24% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.04% | $130,452,000 | 124,667 | -1,518 | -1.2% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.01% | $121,025,000 | 126,185 | -395 | -0.31% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0% | $115,027,000 | 126,580 | -165 | -0.13% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0% | $105,143,000 | 126,745 | -23 | -0.02% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.01% | $97,842,000 | 126,768 | -363 | -0.29% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.3% | $98,818,000 | 127,131 | -12,800 | -9.1% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0% | $96,846,000 | 139,931 | -40 | -0.03% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0% | $104,271,000 | 139,971 | -85 | -0.06% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +3.1% | $106,286,000 | 140,056 | +140,056 | NEW | $758.88 | Q4 2015 |