| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.03% | $99,014,394 | 428,968 | -1,765 | -0.41% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.24% | $94,576,045 | 430,733 | -12,618 | -2.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | +0.03% | $97,266,776 | 443,351 | +1,640 | +0.37% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | -0.21% | $84,039,935 | 441,711 | -10,140 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | -0.01% | $99,131,591 | 451,851 | -535 | -0.12% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | +0.04% | $84,293,083 | 452,386 | +2,130 | +0.47% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | +0.06% | $87,011,972 | 450,256 | +2,737 | +0.61% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | +0.15% | $80,723,477 | 447,519 | +7,720 | +1.8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -0.02% | $66,823,060 | 439,799 | -1,000 | -0.23% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +0.13% | $56,034,368 | 440,799 | +8,365 | +1.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +0.06% | $56,372,096 | 432,434 | +3,814 | +0.89% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.17% | $44,272,159 | 428,620 | +13,075 | +3.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.07% | $34,905,780 | 415,545 | -6,060 | -1.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +0.19% | $47,641,365 | 421,605 | +11,425 | +2.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +5.6% | $43,565,217 | 410,180 | +390,434 | +1977% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +0.44% | $64,370,972 | 19,746 | +1,230 | +6.6% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.24% | $61,738,639 | 18,516 | +675 | +3.8% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | -0.03% | $58,608,398 | 17,841 | -78 | -0.44% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +0.23% | $61,644,227 | 17,919 | +547 | +3.1% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -0.14% | $53,750,357 | 17,372 | -338 | -1.9% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.02% | $57,680,230 | 17,710 | -48 | -0.27% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | -0.03% | $55,915,147 | 17,758 | -64 | -0.36% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | -0.07% | $49,167,690 | 17,822 | -143 | -0.8% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +0.07% | $35,026,719 | 17,965 | +153 | +0.86% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.1% | $32,913,726 | 17,812 | -310 | -1.7% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.05% | $31,458,161 | 18,122 | -163 | -0.89% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.08% | $34,625,024 | 18,285 | -228 | -1.2% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +0.01% | $32,967,024 | 18,513 | +17 | +0.09% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 6% | +0.22% | $27,780,437 | 18,496 | +661 | +3.7% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -0.08% | $35,723,505 | 17,835 | -241 | -1.3% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0.21% | $30,725,584 | 18,076 | +673 | +3.9% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.37% | $25,188,058 | 17,403 | +1,342 | +8.4% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.34% | $18,782,857 | 16,061 | +1,536 | +11% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.48% | $13,963,608 | 14,525 | +2,470 | +20% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.13% | $11,669,240 | 12,055 | +635 | +5.6% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +1.8% | $10,124,286 | 11,420 | +8,915 | +356% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.46% | $1,878,424 | 2,505 | +2,505 | NEW | $749.87 | Q4 2016 |