| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -1.1% | $112,719,156 | 359,207 | -80,323 | -18% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.48% | $107,047,532 | 439,530 | -43,616 | -9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.01% | $85,705,341 | 483,146 | -608 | -0.13% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.02% | $75,576,839 | 483,754 | -2,815 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.06% | $92,662,135 | 486,569 | -6,636 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 4.2% | +0.01% | $82,458,906 | 493,205 | +657 | +0.13% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.02% | $90,343,211 | 492,548 | +1,881 | +0.38% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.35% | $74,708,957 | 490,667 | +39,094 | +8.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.07% | $63,640,183 | 451,573 | +7,894 | +1.8% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.14% | $58,499,077 | 443,679 | -14,372 | -3.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.03% | $55,410,430 | 458,051 | +3,660 | +0.81% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -1.7% | $47,256,664 | 454,391 | -243,035 | -35% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.07% | $61,882,609 | 697,426 | -10,550 | -1.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +4.8% | $68,072,000 | 707,976 | +672,228 | +1880% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -0.06% | $78,197,000 | 35,748 | -387 | -1.1% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.45% | $100,925,000 | 36,135 | -2,922 | -7.5% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.02% | $113,015,000 | 39,057 | -147 | -0.37% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.03% | $104,491,000 | 39,204 | -182 | -0.46% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.02% | $98,714,000 | 39,386 | -130 | -0.33% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.03% | $81,744,000 | 39,516 | +238 | +0.61% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.07% | $68,811,000 | 39,278 | -714 | -1.8% | $1751.90 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.25% | $58,773,000 | 39,992 | -2,543 | -6% | $1469.62 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.24% | $60,127,000 | 42,535 | -2,317 | -5.2% | $1413.59 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.21% | $52,154,000 | 44,852 | -2,231 | -4.7% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.03% | $62,951,000 | 47,083 | -341 | -0.72% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.09% | $57,809,000 | 47,424 | -1,006 | -2.1% | $1218.98 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.2% | $52,348,000 | 48,430 | -2,636 | -5.2% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.04% | $59,916,000 | 51,066 | -495 | -0.96% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.24% | $53,397,000 | 51,561 | -3,058 | -5.6% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.69% | $65,186,000 | 54,619 | -9,055 | -14% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.04% | $71,038,000 | 63,674 | -565 | -0.88% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.31% | $66,280,000 | 64,239 | -4,286 | -6.3% | $1031.77 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -0.25% | $71,704,000 | 68,525 | -3,346 | -4.7% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.25% | $68,932,000 | 71,871 | -3,537 | -4.7% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.16% | $68,526,000 | 75,408 | -2,375 | -3.1% | $908.74 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -1% | $64,526,000 | 77,783 | -15,329 | -16% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.09% | $71,865,000 | 93,112 | -1,629 | -1.7% | $771.81 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.08% | $73,641,000 | 94,741 | -1,685 | -1.7% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.47% | $66,737,000 | 96,426 | -10,635 | -9.9% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +2% | $79,755,000 | 107,061 | +46,457 | +77% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +4.2% | $45,991,000 | 60,604 | +60,604 | NEW | $758.88 | Q4 2015 |