| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.11% | $228,390,779 | 729,683 | +26,903 | +3.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.04% | $170,845,818 | 702,780 | -10,069 | -1.4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.18% | $125,625,380 | 712,849 | -66,556 | -8.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.03% | $120,527,189 | 779,405 | -11,794 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.04% | $149,773,971 | 791,199 | -14,585 | -1.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.05% | $133,639,277 | 805,784 | -19,723 | -2.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.2% | $150,366,100 | 825,507 | -66,722 | -7.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.79% | $134,664,123 | 892,229 | -328,624 | -27% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0% | $170,540,955 | 1,220,853 | -1,707 | -0.14% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.1% | $159,984,201 | 1,222,560 | -49,967 | -3.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.08% | $152,321,482 | 1,272,527 | +41,310 | +3.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0% | $127,714,139 | 1,231,217 | +552 | +0.04% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.14% | $108,582,000 | 1,230,665 | -102,501 | -7.7% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2% | $127,517,000 | 1,333,166 | +1,266,935 | +1913% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.05% | $144,334,000 | 66,231 | +1,472 | +2.3% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.03% | $180,118,000 | 64,759 | +886 | +1.4% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +1% | $185,043,000 | 63,873 | +28,251 | +79% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.03% | $95,236,000 | 35,622 | +502 | +1.4% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $85,755,000 | 35,120 | -65 | -0.18% | $2441.77 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $72,569,000 | 35,185 | -160 | -0.45% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.08% | $61,947,000 | 35,345 | -1,775 | -4.8% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $52,638,000 | 37,120 | 0 | $1418.05 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.01% | $52,638,000 | 37,120 | -299 | -0.8% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $43,479,000 | 37,419 | -292 | -0.77% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $50,510,000 | 37,711 | +483 | +1.3% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $45,461,000 | 37,228 | +1,659 | +4.7% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.02% | $38,514,000 | 35,569 | -860 | -2.4% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.04% | $42,873,000 | 36,429 | -1,042 | -2.8% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.06% | $39,156,000 | 37,471 | +1,836 | +5.2% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $43,014,000 | 35,635 | +830 | +2.4% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $39,302,000 | 34,805 | -183 | -0.52% | $1129.21 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $36,287,000 | 34,988 | -429 | -1.2% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $37,308,000 | 35,417 | -142 | -0.4% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $34,625,000 | 35,559 | +316 | +0.9% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $32,765,000 | 35,243 | -545 | -1.5% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $30,341,000 | 35,788 | -400 | -1.1% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $28,677,000 | 36,188 | +887 | +2.5% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $28,384,000 | 35,301 | +375 | +1.1% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.09% | $24,572,000 | 34,926 | -3,125 | -8.2% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.09% | $29,029,000 | 38,051 | -2,843 | -7% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $31,816,000 | 40,894 | +639 | +1.6% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $25,698,000 | 40,255 | +40,255 | NEW | $638.38 | Q3 2015 |