| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.87% | $62,462,593 | 199,561 | -34,406 | -15% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -1.8% | $56,877,378 | 233,967 | -87,332 | -27% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -5.7% | $56,622,523 | 321,299 | -351,648 | -52% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | -0.88% | $104,064,524 | 672,947 | -63,868 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | -12% | $139,479,080 | 736,815 | -964,839 | -57% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 13% | -1.9% | $282,219,316 | 1,701,654 | -242,933 | -12% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 16% | -0.5% | $354,206,522 | 1,944,587 | -59,045 | -2.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.03% | $302,408,178 | 2,003,632 | -3,620 | -0.18% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0% | $280,393,032 | 2,007,252 | -620 | -0.03% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0% | $262,750,130 | 2,007,872 | -80 | -0% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.04% | $240,352,000 | 2,007,952 | -6,633 | -0.33% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.02% | $208,973,000 | 2,014,585 | -3,145 | -0.16% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | -1.8% | $178,024,000 | 2,017,730 | -373,750 | -16% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 10% | +9.6% | $228,745,000 | 2,391,480 | +2,271,990 | +1901% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.66% | $260,400,000 | 119,490 | -7,435 | -5.9% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.01% | $353,023,000 | 126,925 | -145 | -0.11% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.01% | $368,127,000 | 127,070 | -125 | -0.1% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.03% | $340,058,000 | 127,195 | -365 | -0.29% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | -0.06% | $311,475,000 | 127,560 | -937 | -0.73% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | -0.01% | $265,028,000 | 128,497 | -239 | -0.19% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 7% | -0.05% | $225,628,000 | 128,736 | -830 | -0.64% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | -0.01% | $189,892,000 | 129,566 | -259 | -0.2% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | -0.16% | $184,098,000 | 129,825 | -2,833 | -2.1% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -0.07% | $154,142,000 | 132,658 | -1,299 | -0.97% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -0.03% | $179,421,000 | 133,957 | -552 | -0.41% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0% | $164,254,000 | 134,509 | -110 | -0.08% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.02% | $145,765,000 | 134,619 | -462 | -0.34% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.22% | $158,975,000 | 135,081 | +5,638 | +4.4% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.01% | $135,263,000 | 129,443 | -165 | -0.13% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | 0% | $156,447,000 | 129,608 | 0 | $1207.08 | Q3 2018 | ||
| 30 Jun 2018 | 4.5% | -0.07% | $146,352,000 | 129,608 | -1,971 | -1.5% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.01% | $136,466,000 | 131,579 | -298 | -0.23% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.05% | $138,919,000 | 131,877 | -1,609 | -1.2% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.01% | $129,978,000 | 133,486 | -436 | -0.33% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0% | $124,505,000 | 133,922 | -165 | -0.12% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0% | $113,679,000 | 134,087 | -23 | -0.02% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.18% | $106,275,000 | 134,110 | +7,207 | +5.7% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.31% | $102,038,000 | 126,903 | -12,717 | -9.1% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0% | $98,227,000 | 139,620 | -40 | -0.03% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0% | $106,547,000 | 139,660 | -85 | -0.06% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +3.2% | $108,723,000 | 139,745 | +139,745 | NEW | $778.01 | Q4 2015 |