| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -3.1% | $308,081,000 | 984,283 | -492,692 | -33% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -1.1% | $359,053,000 | 1,476,975 | -215,305 | -13% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +0.08% | $298,231,000 | 1,692,280 | +20,439 | +1.2% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.59% | $258,533,000 | 1,671,841 | +162,551 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +0.26% | $285,709,000 | 1,509,290 | +56,977 | +3.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.17% | $240,866,000 | 1,452,313 | +37,660 | +2.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | -0.09% | $257,679,000 | 1,414,653 | -14,891 | -1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.16% | $215,761,000 | 1,429,544 | +31,156 | +2.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +0.03% | $195,341,000 | 1,398,388 | +5,242 | +0.38% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +0.11% | $182,307,000 | 1,393,146 | +17,572 | +1.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | +0.07% | $164,656,000 | 1,375,574 | +12,132 | +0.89% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +3.6% | $141,430,000 | 1,363,442 | +636,057 | +87% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.06% | $64,177,000 | 727,385 | +10,052 | +1.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +4.8% | $68,613,000 | 717,333 | +682,377 | +1952% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.08% | $76,178,000 | 34,956 | -517 | -1.5% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.01% | $98,663,000 | 35,473 | -53 | -0.15% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.2% | $102,920,000 | 35,526 | -1,194 | -3.3% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +0.28% | $98,172,000 | 36,720 | +1,726 | +4.9% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -1.3% | $85,448,000 | 34,994 | -8,529 | -20% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | -0.1% | $89,767,000 | 43,523 | -698 | -1.6% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 6% | -0.01% | $77,503,000 | 44,221 | -78 | -0.18% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +0.02% | $64,925,000 | 44,299 | +123 | +0.28% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 7% | -12% | $62,644,000 | 44,176 | -74,562 | -63% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -3.8% | $137,968,000 | 118,738 | -72,558 | -38% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.61% | $256,220,000 | 191,296 | -46,749 | -20% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.17% | $290,686,000 | 238,045 | +18,207 | +8.3% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.41% | $238,041,000 | 219,838 | +45,642 | +26% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.24% | $205,010,000 | 174,196 | +21,911 | +14% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.16% | $159,132,000 | 152,285 | -14,421 | -8.7% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.24% | $201,227,000 | 166,706 | +22,531 | +16% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $162,801,000 | 144,175 | -4,066 | -2.7% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.31% | $153,747,000 | 148,241 | +28,296 | +24% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.23% | $126,350,000 | 119,945 | -18,660 | -13% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.73% | $134,962,000 | 138,605 | +55,364 | +67% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.25% | $77,387,000 | 83,241 | -15,132 | -15% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.94% | $83,401,000 | 98,373 | -72,892 | -43% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.67% | $135,719,000 | 171,265 | +55,742 | +48% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.26% | $92,887,000 | 115,523 | -18,718 | -14% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.19% | $94,443,000 | 134,241 | +38,929 | +41% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.5% | $72,714,000 | 95,312 | -70,010 | -42% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $128,622,000 | 165,322 | +165,322 | NEW | $778.01 | Q4 2015 |