| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.39% | $132,131,062 | 572,442 | -55,322 | -8.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.08% | $137,838,141 | 627,764 | -11,718 | -1.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.24% | $140,295,956 | 639,482 | -36,602 | -5.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.17% | $128,631,742 | 676,084 | -26,862 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.31% | $154,219,323 | 702,946 | -48,452 | -6.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.13% | $140,007,989 | 751,398 | -22,555 | -2.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.06% | $149,566,417 | 773,953 | -11,188 | -1.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.06% | $141,623,734 | 785,141 | -12,346 | -1.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.14% | $121,170,175 | 797,487 | -30,102 | -3.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0% | $105,203,114 | 827,589 | -175 | -0.02% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.03% | $107,907,315 | 827,764 | -7,396 | -0.89% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.02% | $86,263,676 | 835,160 | +8,102 | +0.98% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.04% | $69,473,000 | 827,058 | +14,331 | +1.8% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.04% | $91,838,000 | 812,727 | -11,191 | -1.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.5% | $87,508,000 | 823,918 | +780,473 | +1796% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.3% | $141,629,000 | 43,445 | -3,865 | -8.2% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.27% | $157,748,000 | 47,310 | +4,033 | +9.3% | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.03% | $142,167,000 | 43,277 | -393 | -0.9% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.05% | $150,232,000 | 43,670 | +882 | +2.1% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.17% | $132,389,000 | 42,788 | +2,980 | +7.5% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.22% | $129,652,000 | 39,808 | +3,550 | +9.8% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.08% | $114,167,000 | 36,258 | +1,001 | +2.8% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.09% | $97,268,000 | 35,257 | +1,126 | +3.3% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.02% | $66,546,000 | 34,131 | +251 | +0.74% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.05% | $62,605,000 | 33,880 | +1,038 | +3.2% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $57,011,000 | 32,842 | -719 | -2.1% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $63,552,000 | 33,561 | 0 | $1893.63 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +0.02% | $59,764,000 | 33,561 | +400 | +1.2% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.03% | $49,807,000 | 33,161 | +809 | +2.5% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.08% | $64,801,000 | 32,352 | -1,664 | -4.9% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.08% | $57,820,000 | 34,016 | -1,773 | -5% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.22% | $51,799,000 | 35,789 | -6,114 | -15% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $49,004,000 | 41,903 | -2,201 | -5% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $42,399,000 | 44,104 | 0 | $961.34 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.04% | $42,693,000 | 44,104 | -1,687 | -3.7% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.51% | $40,036,000 | 45,791 | -22,817 | -33% | $874.32 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $51,447,000 | 68,608 | 0 | $749.87 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | 0% | $57,446,000 | 68,608 | 0 | $837.31 | Q3 2016 |