| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $140,617,347 | 449,257 | -2,377 | -0.53% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $109,792,340 | 451,634 | -6,406 | -1.4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.12% | $80,720,360 | 458,040 | -43,513 | -8.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $77,560,134 | 501,553 | -2,921 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $95,497,046 | 504,474 | +251 | +0.05% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.06% | $83,625,419 | 504,223 | -22,187 | -4.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $95,885,708 | 526,410 | -3,388 | -0.64% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $79,962,466 | 529,798 | -10,421 | -1.9% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $75,463,150 | 540,219 | -12,074 | -2.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0% | $72,273,023 | 552,293 | +1,038 | +0.19% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $65,985,188 | 551,255 | +348 | +0.06% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $57,145,553 | 550,907 | +15,258 | +2.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $47,260,284 | 535,649 | -21,526 | -3.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.4% | $53,294,000 | 557,175 | +526,415 | +1711% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.11% | $67,034,000 | 30,760 | +1,971 | +6.8% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0% | $80,072,000 | 28,789 | -19 | -0.07% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.13% | $83,458,000 | 28,808 | -2,118 | -6.8% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $82,681,000 | 30,926 | -294 | -0.94% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.15% | $76,233,000 | 31,220 | +2,571 | +9% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $59,089,000 | 28,649 | -117 | -0.41% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $50,416,000 | 28,766 | +844 | +3% | $1752.62 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $40,922,000 | 27,922 | -47 | -0.17% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.08% | $39,661,000 | 27,969 | -1,708 | -5.8% | $1418.03 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $34,483,000 | 29,677 | -217 | -0.73% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $40,040,000 | 29,894 | +136 | +0.46% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $36,339,000 | 29,758 | +123 | +0.42% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $32,089,000 | 29,635 | -308 | -1% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $35,240,000 | 29,943 | +29,943 | NEW | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | -0.93% | $0 | 0 | -17,282 | -100% | $309.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.93% | +0.93% | $20,861,000 | 17,282 | +17,282 | NEW | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | -1% | $0 | 0 | -23,844 | -100% | $309.00 | Q2 2018 | ||
| 31 Mar 2018 | 1% | +0% | $24,729,000 | 23,844 | +73 | +0.31% | $1037.12 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $25,040,000 | 23,771 | -76 | -0.32% | $1053.38 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $23,221,000 | 23,847 | +230 | +0.97% | $973.75 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0% | $21,956,000 | 23,617 | -2 | -0.01% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.01% | $20,024,000 | 23,619 | -179 | -0.75% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0% | $18,858,000 | 23,798 | +115 | +0.49% | $792.42 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0% | $19,043,000 | 23,683 | -95 | -0.4% | $804.08 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0% | $16,728,000 | 23,778 | +74 | +0.31% | $703.51 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.02% | $18,084,000 | 23,704 | +447 | +1.9% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.93% | $18,094,000 | 23,257 | +23,257 | NEW | $778.00 | Q4 2015 |