| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.45% | $258,862,590 | 824,929 | -99,455 | -11% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.43% | $225,133,670 | 924,384 | -137,590 | -13% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.05% | $188,383,596 | 1,061,974 | -23,507 | -2.2% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.06% | $169,584,698 | 1,085,481 | -30,108 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.02% | $212,452,732 | 1,115,589 | -10,019 | -0.89% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.05% | $188,190,455 | 1,125,608 | -23,661 | -2.1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.05% | $210,798,895 | 1,149,269 | -23,968 | -2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.19% | $178,637,066 | 1,173,237 | +104,547 | +9.8% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.04% | $150,610,482 | 1,068,690 | -23,606 | -2.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.03% | $144,019,228 | 1,092,296 | -13,912 | -1.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $133,817,982 | 1,106,208 | -14,230 | -1.3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.92% | $116,525,552 | 1,120,438 | -629,361 | -36% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.09% | $155,259,665 | 1,749,799 | -67,776 | -3.7% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.6% | $174,760,000 | 1,817,575 | +1,727,873 | +1926% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.14% | $196,219,000 | 89,702 | +4,623 | +5.4% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.01% | $237,625,000 | 85,079 | +272 | +0.32% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.09% | $245,397,000 | 84,807 | +2,951 | +3.6% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.14% | $218,172,000 | 81,856 | +5,280 | +6.9% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $191,924,000 | 76,576 | -398 | -0.52% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.19% | $159,231,000 | 76,974 | -8,044 | -9.5% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.14% | $148,941,000 | 85,018 | -7,052 | -7.7% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.05% | $135,306,000 | 92,070 | -2,611 | -2.8% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.18% | $133,842,000 | 94,681 | -8,301 | -8.1% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.02% | $119,748,000 | 102,982 | +1,019 | +1% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.06% | $136,327,000 | 101,963 | -2,637 | -2.5% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.29% | $127,507,000 | 104,600 | +13,416 | +15% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $98,562,000 | 91,184 | -1,780 | -1.9% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.01% | $109,076,000 | 92,964 | -585 | -0.63% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.04% | $96,880,000 | 93,549 | -1,516 | -1.6% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.01% | $113,457,000 | 95,065 | +210 | +0.22% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.07% | $105,825,000 | 94,855 | +2,721 | +3% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.05% | $95,063,000 | 92,134 | +2,133 | +2.4% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.06% | $94,177,000 | 90,001 | -2,155 | -2.3% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.08% | $88,388,000 | 92,156 | -3,035 | -3.2% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.04% | $86,503,000 | 95,191 | -1,613 | -1.7% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.13% | $80,305,000 | 96,804 | -5,531 | -5.4% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.05% | $78,984,000 | 102,335 | -2,087 | -2% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.13% | $81,166,000 | 104,422 | -6,159 | -5.6% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.17% | $76,533,000 | 110,581 | +8,864 | +8.7% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.06% | $75,774,000 | 101,717 | +2,801 | +2.8% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.03% | $75,065,000 | 98,916 | -1,641 | -1.6% | $758.88 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $61,181,000 | 100,557 | +100,557 | NEW | $608.42 | Q3 2015 |