| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.04% | $105,209,942 | 336,134 | -4,299 | -1.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.08% | $82,759,262 | 340,433 | -10,318 | -2.9% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.03% | $61,812,849 | 350,751 | -5,169 | -1.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.02% | $55,039,469 | 355,920 | -4,497 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.05% | $68,226,938 | 360,417 | -8,230 | -2.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.04% | $61,140,105 | 368,647 | -7,509 | -2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.03% | $68,516,815 | 376,156 | -4,500 | -1.2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.1% | $57,452,410 | 380,656 | -18,100 | -4.5% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.04% | $55,702,226 | 398,756 | -8,427 | -2.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.07% | $53,283,967 | 407,183 | -12,424 | -3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.38% | $50,226,958 | 419,607 | -84,433 | -17% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.24% | $52,284,069 | 504,040 | +69,017 | +16% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.49% | $38,382,000 | 435,023 | -181,334 | -29% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.8% | $58,955,000 | 616,357 | +585,704 | +1911% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.03% | $66,801,000 | 30,653 | +383 | +1.3% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.15% | $84,191,000 | 30,270 | -2,114 | -6.5% | $2781.33 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.18% | $93,818,000 | 32,384 | +2,708 | +9.1% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.26% | $79,339,000 | 29,676 | -3,530 | -11% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.05% | $81,082,000 | 33,206 | -803 | -2.4% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.06% | $70,144,000 | 34,009 | -1,135 | -3.2% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.17% | $61,595,000 | 35,144 | +3,606 | +11% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $46,222,000 | 31,538 | -1,117 | -3.4% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.11% | $46,306,000 | 32,655 | -2,077 | -6% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $40,357,000 | 34,732 | +754 | +2.2% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $45,510,000 | 33,978 | -756 | -2.2% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $42,415,000 | 34,734 | -846 | -2.4% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $38,526,000 | 35,580 | +251 | +0.71% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $41,578,000 | 35,329 | -40 | -0.11% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $36,959,000 | 35,369 | -468 | -1.3% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $43,258,000 | 35,837 | -28 | -0.08% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.8% | $40,498,000 | 35,865 | -22,930 | -39% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.09% | $60,979,000 | 58,795 | -4,494 | -7.1% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $66,669,000 | 63,289 | -3,316 | -5% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $64,855,000 | 66,605 | -748 | -1.1% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $62,617,000 | 67,353 | -1,863 | -2.7% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.08% | $58,681,000 | 69,216 | -5,327 | -7.1% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $59,072,000 | 74,543 | +1,420 | +1.9% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $58,795,000 | 73,123 | +1,113 | +1.5% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $50,661,000 | 72,010 | -1,716 | -2.3% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $56,246,000 | 73,726 | +1,049 | +1.4% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $56,543,000 | 72,677 | +72,677 | NEW | $778.00 | Q4 2015 |