| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.31% | $144,821,657 | 462,689 | -31,840 | -6.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.07% | $120,220,000 | 494,529 | -8,896 | -1.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.16% | $88,718,588 | 503,425 | -29,816 | -5.6% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.1% | $82,460,388 | 533,241 | -19,434 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.15% | $104,621,378 | 552,675 | -26,176 | -4.5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.03% | $96,002,438 | 578,851 | -5,644 | -0.97% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.06% | $106,465,764 | 584,495 | +11,011 | +1.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.04% | $86,555,940 | 573,484 | -9,569 | -1.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.1% | $81,446,674 | 583,053 | -22,850 | -3.8% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0% | $79,288,467 | 605,903 | -232 | -0.04% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $72,554,360 | 606,135 | -5,623 | -0.92% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $63,457,657 | 611,758 | +4,411 | +0.73% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $53,586,000 | 607,347 | +9,481 | +1.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.8% | $57,186,000 | 597,866 | +567,567 | +1873% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.11% | $66,029,000 | 30,299 | -1,727 | -5.4% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.2% | $89,076,000 | 32,026 | -2,964 | -8.5% | $2781.37 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.17% | $101,367,000 | 34,990 | +2,909 | +9.1% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $85,769,000 | 32,081 | -285 | -0.88% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $79,031,000 | 32,366 | +1,467 | +4.7% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.09% | $63,730,000 | 30,899 | +2,288 | +8% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.1% | $50,145,000 | 28,611 | +2,999 | +12% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.06% | $37,537,000 | 25,612 | +1,435 | +5.9% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.03% | $34,284,000 | 24,177 | +738 | +3.1% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.01% | $27,235,000 | 23,439 | +176 | +0.76% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.1% | $31,158,000 | 23,263 | +3,046 | +15% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.04% | $24,688,000 | 20,217 | +1,272 | +6.7% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | 0% | $20,514,000 | 18,945 | 0 | $1082.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | +0.01% | $22,296,000 | 18,945 | +225 | +1.2% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $19,562,000 | 18,720 | +455 | +2.5% | $1044.98 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | 0% | $22,047,000 | 18,265 | 0 | $1207.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | +0% | $20,625,000 | 18,265 | +109 | +0.6% | $1129.21 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0% | $18,830,000 | 18,156 | -70 | -0.38% | $1037.12 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | 0% | $19,199,000 | 18,226 | 0 | $1053.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | 0% | $17,747,000 | 18,226 | 0 | $973.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | -0.02% | $16,944,000 | 18,226 | -729 | -3.8% | $929.66 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.2% | $16,109,000 | 18,955 | -9,439 | -33% | $849.85 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | 0% | $22,501,000 | 28,394 | 0 | $792.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.59% | 0% | $22,830,000 | 28,394 | 0 | $804.04 | Q3 2016 |