| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.69% | $250,258,638 | 797,510 | -124,760 | -14% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.69% | $224,618,859 | 922,270 | -166,200 | -15% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | 0% | $193,083,693 | 1,088,470 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | -0.09% | $170,051,668 | 1,088,470 | -32,215 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0% | $213,423,251 | 1,120,685 | -65 | -0.01% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.15% | $187,378,193 | 1,120,750 | -55,445 | -4.7% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.42% | $215,737,687 | 1,176,195 | -137,905 | -10% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0% | $200,084,866 | 1,314,100 | -35 | -0% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.06% | $185,201,046 | 1,314,135 | -25,000 | -1.9% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | 0% | $176,564,950 | 1,339,135 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | +0.06% | $161,995,161 | 1,339,135 | +27,985 | +2.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.21% | $136,359,600 | 1,311,150 | +99,090 | +8.2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.15% | $107,546,084 | 1,212,060 | +77,445 | +6.8% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.4% | $109,093,233 | 1,134,615 | +1,081,835 | +2050% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.24% | $115,453,612 | 52,780 | -5,075 | -8.8% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.16% | $161,588,437 | 57,855 | -3,160 | -5.2% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | 0% | $176,552,000 | 61,015 | 0 | $2893.58 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | -0.49% | $162,624,000 | 61,015 | -10,455 | -15% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | 0% | $179,127,000 | 71,470 | 0 | $2506.32 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | -0.01% | $147,845,000 | 71,470 | -135 | -0.19% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0% | $125,443,000 | 71,605 | -120 | -0.17% | $1751.87 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0% | $105,407,000 | 71,725 | -35 | -0.05% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0% | $101,441,000 | 71,760 | -20 | -0.03% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0% | $83,467,000 | 71,780 | -10 | -0.01% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0% | $95,985,000 | 71,790 | -55 | -0.08% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $87,579,000 | 71,845 | 0 | $1219.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | +0.17% | $77,658,000 | 71,845 | +7,050 | +11% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $76,024,000 | 64,795 | -400 | -0.61% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.11% | $67,516,000 | 65,195 | +3,985 | +6.5% | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | 0% | $73,052,000 | 61,210 | 0 | $1193.47 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | -0.06% | $68,288,000 | 61,210 | -2,405 | -3.8% | $1115.63 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.07% | $65,637,000 | 63,615 | +3,045 | +5% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $63,380,000 | 60,570 | -325 | -0.53% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.1% | $58,405,000 | 60,895 | +4,625 | +8.2% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $51,134,000 | 56,270 | 0 | $908.73 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.05% | $46,679,000 | 56,270 | -2,510 | -4.3% | $829.55 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $45,367,000 | 58,780 | +58,780 | NEW | $771.81 | Q4 2016 |