| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.56% | $53,267,905 | 170,185 | -69,871 | -29% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.35% | $58,357,614 | 240,056 | -56,561 | -19% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $52,272,814 | 296,617 | +5,491 | +1.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.1% | $45,019,725 | 291,126 | -25,207 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.11% | $59,881,837 | 316,333 | -24,117 | -7.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.12% | $56,463,633 | 340,450 | -31,871 | -8.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.28% | $67,818,271 | 372,321 | -76,639 | -17% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.08% | $67,761,534 | 448,960 | -26,460 | -5.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.09% | $66,411,421 | 475,420 | -32,454 | -6.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $66,460,392 | 507,874 | -29,105 | -5.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.39% | $64,276,387 | 536,979 | +166,280 | +45% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.45% | $38,452,608 | 370,699 | -223,633 | -38% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.07% | $52,437,913 | 594,332 | -41,666 | -6.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $60,834,000 | 635,998 | +603,458 | +1855% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.12% | $70,914,000 | 32,540 | -2,966 | -8.4% | $2179.29 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.17% | $98,755,000 | 35,506 | -4,151 | -10% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.16% | $114,889,000 | 39,657 | -4,354 | -9.9% | $2897.07 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.47% | $117,666,000 | 44,011 | -13,573 | -24% | $2673.56 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.22% | $140,609,000 | 57,584 | -8,020 | -12% | $2441.81 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.25% | $135,311,000 | 65,604 | -10,597 | -14% | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $133,554,000 | 76,201 | +2,531 | +3.4% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $107,972,000 | 73,670 | +1,640 | +2.3% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $102,143,000 | 72,030 | +2,395 | +3.4% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $80,913,000 | 69,635 | -3,923 | -5.3% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.1% | $98,524,000 | 73,558 | -7,362 | -9.1% | $1339.41 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.05% | $98,816,000 | 80,920 | +4,170 | +5.4% | $1221.16 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.01% | $83,106,000 | 76,750 | -455 | -0.59% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.07% | $90,862,000 | 77,205 | +5,353 | +7.5% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.06% | $75,083,000 | 71,852 | -4,039 | -5.3% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $91,608,000 | 75,891 | -4,559 | -5.7% | $1207.10 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $90,845,000 | 80,450 | -1,787 | -2.2% | $1129.21 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $85,293,000 | 82,237 | -1,326 | -1.6% | $1037.16 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $88,026,000 | 83,563 | +3,500 | +4.4% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.05% | $77,960,000 | 80,063 | -3,671 | -4.4% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $77,847,000 | 83,734 | -949 | -1.1% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.21% | $71,795,000 | 84,683 | -16,911 | -17% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $80,510,000 | 101,594 | +69 | +0.07% | $792.47 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $81,633,000 | 101,525 | +3,334 | +3.4% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.13% | $69,082,000 | 98,191 | +11,216 | +13% | $703.55 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.1% | $66,354,000 | 86,975 | +6,755 | +8.4% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $62,413,000 | 80,220 | +80,220 | NEW | $778.02 | Q4 2015 |