| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.05% | $144,418,846 | 461,402 | -7,190 | -1.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.04% | $113,914,731 | 468,592 | -7,810 | -1.6% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $83,956,336 | 476,402 | +5,412 | +1.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $72,833,903 | 470,990 | +1,276 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.03% | $88,916,872 | 469,714 | -6,829 | -1.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0% | $79,034,657 | 476,543 | +24 | +0.01% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.26% | $86,797,936 | 476,519 | -51,705 | -9.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.03% | $79,724,848 | 528,224 | -8,082 | -1.5% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $74,916,585 | 536,306 | -7,820 | -1.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.03% | $71,204,328 | 544,126 | +7,613 | +1.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $64,220,606 | 536,513 | -2,101 | -0.39% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.03% | $55,870,430 | 538,614 | +8,499 | +1.6% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $46,772,046 | 530,115 | -6,987 | -1.3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2% | $51,374,000 | 537,102 | +510,121 | +1891% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.02% | $58,799,000 | 26,981 | -226 | -0.83% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.08% | $75,672,000 | 27,207 | +870 | +3.3% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.02% | $76,299,000 | 26,337 | -227 | -0.85% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.02% | $71,019,000 | 26,564 | +224 | +0.85% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.04% | $64,317,000 | 26,340 | -501 | -1.9% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.36% | $55,360,000 | 26,841 | +4,659 | +21% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0% | $38,877,000 | 22,182 | -32 | -0.14% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $32,557,000 | 22,214 | +307 | +1.4% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.03% | $31,065,000 | 21,907 | +398 | +1.9% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.06% | $24,992,000 | 21,509 | -687 | -3.1% | $1161.93 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.27% | $29,729,000 | 22,196 | +3,630 | +20% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $22,672,000 | 18,566 | +176 | +0.96% | $1221.16 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $19,913,000 | 18,390 | -324 | -1.7% | $1082.82 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $22,024,000 | 18,714 | -238 | -1.3% | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $19,804,000 | 18,952 | -511 | -2.6% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $23,493,000 | 19,463 | +37 | +0.19% | $1207.06 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $21,936,000 | 19,426 | +9 | +0.05% | $1129.21 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $20,138,000 | 19,417 | +72 | +0.37% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.37% | $20,378,000 | 19,345 | +5,572 | +40% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.07% | $13,411,000 | 13,773 | +889 | +6.9% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.02% | $11,978,000 | 12,884 | +205 | +1.6% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.02% | $10,749,000 | 12,679 | -277 | -2.1% | $847.78 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.04% | $10,267,000 | 12,956 | +610 | +4.9% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.35% | $9,927,000 | 12,346 | +4,760 | +63% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.5% | $5,337,000 | 7,586 | +5,931 | +358% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.46% | $1,263,000 | 1,655 | -4,295 | -72% | $763.14 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $4,629,000 | 5,950 | +5,950 | NEW | $777.98 | Q4 2015 |