| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.38% | $194,506,682 | 621,427 | -83,289 | -12% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.03% | $171,316,490 | 704,716 | -7,846 | -1.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.24% | $125,574,782 | 712,562 | -89,343 | -11% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.08% | $124,006,617 | 801,905 | -32,201 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.01% | $157,896,256 | 834,106 | +3,297 | +0.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.03% | $137,789,733 | 830,809 | -10,606 | -1.3% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.14% | $153,263,677 | 841,415 | -47,916 | -5.4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.03% | $134,226,728 | 889,331 | -13,087 | -1.5% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.07% | $126,058,770 | 902,418 | -26,895 | -2.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.14% | $121,609,899 | 929,313 | -57,066 | -5.8% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.03% | $118,069,566 | 986,379 | +11,677 | +1.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.17% | $101,105,838 | 974,702 | +88,638 | +10% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $78,177,427 | 886,064 | -4,045 | -0.45% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.6% | $85,139,000 | 890,109 | +845,215 | +1883% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.03% | $97,836,000 | 44,894 | +740 | +1.7% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.06% | $122,808,000 | 44,154 | -1,456 | -3.2% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.05% | $132,134,000 | 45,610 | -1,247 | -2.7% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.04% | $125,273,000 | 46,857 | -1,037 | -2.2% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $116,947,000 | 47,894 | -537 | -1.1% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.06% | $99,890,000 | 48,431 | -1,807 | -3.6% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $88,049,000 | 50,238 | -135 | -0.27% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $73,827,000 | 50,373 | -610 | -1.2% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.05% | $72,296,000 | 50,983 | -1,757 | -3.3% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.08% | $61,281,000 | 52,740 | +2,723 | +5.4% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.39% | $66,992,000 | 50,017 | -19,756 | -28% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $85,203,000 | 69,773 | -386 | -0.55% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.04% | $75,968,000 | 70,159 | -3,078 | -4.2% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $86,192,000 | 73,237 | -488 | -0.66% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $77,040,000 | 73,725 | -55 | -0.07% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $89,058,000 | 73,780 | +87 | +0.12% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $83,213,000 | 73,693 | -427 | -0.58% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.09% | $76,873,000 | 74,120 | -7,005 | -8.6% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.07% | $85,457,000 | 81,125 | -5,750 | -6.6% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.04% | $84,592,000 | 86,875 | -3,983 | -4.4% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $84,469,000 | 90,858 | -2,164 | -2.3% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.04% | $78,864,000 | 93,022 | -4,161 | -4.3% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.01% | $77,013,000 | 97,183 | +1,062 | +1.1% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.01% | $77,287,000 | 96,121 | -674 | -0.7% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.01% | $68,098,000 | 96,795 | -999 | -1% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0% | $74,607,000 | 97,794 | +23 | +0.02% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $76,067,000 | 97,771 | +131 | +0.13% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.83% | $62,330,000 | 97,640 | +97,640 | NEW | $638.37 | Q3 2015 |