| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.09% | $122,198,956 | 390,412 | -3,525 | -0.89% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | -0.15% | $95,766,085 | 393,937 | -7,435 | -1.9% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +0.12% | $70,733,788 | 401,372 | +7,134 | +1.8% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -0.58% | $60,964,964 | 394,238 | -34,065 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -0.01% | $81,077,758 | 428,303 | -672 | -0.16% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.01% | $71,145,504 | 428,975 | +585 | +0.14% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | -0% | $78,031,239 | 428,390 | -150 | -0.04% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.01% | $64,679,542 | 428,540 | -865 | -0.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +0.01% | $59,983,584 | 429,405 | +825 | +0.19% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +0.22% | $56,083,978 | 428,580 | +13,420 | +3.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.22% | $49,694,652 | 415,160 | -14,930 | -3.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.02% | $44,613,235 | 430,090 | +1,160 | +0.27% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0% | $37,844,493 | 428,930 | +325 | +0.08% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +5.6% | $40,996,068 | 428,605 | +407,254 | +1907% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +0.05% | $46,529,380 | 21,351 | +152 | +0.72% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +0.01% | $58,961,838 | 21,199 | +30 | +0.14% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.23% | $61,327,439 | 21,169 | +753 | +3.7% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | -0.25% | $54,582,584 | 20,416 | -769 | -3.6% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -0.15% | $51,729,321 | 21,185 | -495 | -2.3% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.17% | $44,715,433 | 21,680 | -605 | -2.7% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -0.02% | $39,057,582 | 22,285 | -90 | -0.4% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.09% | $32,792,800 | 22,375 | -397 | -1.7% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.05% | $32,291,834 | 22,772 | -204 | -0.89% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.12% | $26,696,963 | 22,976 | -467 | -2% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.12% | $31,399,319 | 23,443 | -521 | -2.2% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.27% | $29,263,398 | 23,964 | -1,195 | -4.7% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.18% | $27,242,165 | 25,159 | -890 | -3.4% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.02% | $30,656,807 | 26,049 | -78 | -0.3% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.01% | $27,301,669 | 26,127 | -42 | -0.16% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.12% | $31,588,076 | 26,169 | -580 | -2.2% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -0% | $30,204,703 | 26,749 | -20 | -0.07% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.07% | $27,763,200 | 26,769 | -360 | -1.3% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +0.02% | $28,577,688 | 27,129 | +113 | +0.42% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.39% | $26,306,019 | 27,016 | +1,942 | +7.7% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.06% | $23,310,796 | 25,074 | +330 | +1.3% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.07% | $20,977,963 | 24,744 | +370 | +1.5% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0.01% | $19,315,176 | 24,374 | +50 | +0.21% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.16% | $19,557,955 | 24,324 | -818 | -3.3% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.05% | $17,688,151 | 25,142 | +305 | +1.2% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.07% | $18,948,147 | 24,837 | +347 | +1.4% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0% | $19,053,465 | 24,490 | -15 | -0.06% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +3.7% | $15,643,257 | 24,505 | +24,505 | NEW | $638.37 | Q3 2015 |