| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.13% | $108,316,265 | 346,058 | -6,437 | -1.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.08% | $85,691,621 | 352,495 | -5,241 | -1.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.09% | $63,043,741 | 357,736 | -7,585 | -2.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0% | $56,493,261 | 365,321 | +255 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.09% | $69,106,916 | 365,066 | +6,836 | +1.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0% | $59,412,456 | 358,230 | -91 | -0.03% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.18% | $65,268,227 | 358,321 | -12,416 | -3.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.08% | $55,955,335 | 370,737 | -7,283 | -1.9% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.16% | $52,805,614 | 378,020 | +14,810 | +4.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.09% | $47,529,661 | 363,210 | -7,652 | -2.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.13% | $44,392,181 | 370,862 | -13,622 | -3.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.02% | $39,882,525 | 384,484 | -2,216 | -0.57% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.43% | $34,118,541 | 386,700 | +53,418 | +16% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +4.2% | $31,878,000 | 333,282 | +316,503 | +1886% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.05% | $36,566,000 | 16,779 | -172 | -1% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.06% | $47,147,000 | 16,951 | +195 | +1.2% | $2781.37 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.06% | $48,543,000 | 16,756 | +224 | +1.4% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.11% | $44,198,000 | 16,532 | -377 | -2.2% | $2673.48 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.02% | $41,289,000 | 16,909 | -73 | -0.43% | $2441.84 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0% | $35,026,000 | 16,982 | -11 | -0.06% | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.03% | $29,782,000 | 16,993 | +123 | +0.73% | $1752.60 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.03% | $24,725,000 | 16,870 | -173 | -1% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.04% | $24,167,000 | 17,043 | -205 | -1.2% | $1418.00 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.08% | $20,041,000 | 17,248 | -372 | -2.1% | $1161.93 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.01% | $23,600,000 | 17,620 | -36 | -0.2% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.09% | $21,560,000 | 17,656 | -495 | -2.7% | $1221.11 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.07% | $19,654,000 | 18,151 | -426 | -2.3% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.19% | $21,864,000 | 18,577 | -1,110 | -5.6% | $1176.94 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.02% | $20,572,000 | 19,687 | -137 | -0.69% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.06% | $23,930,000 | 19,824 | +373 | +1.9% | $1207.12 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.04% | $21,964,000 | 19,451 | -233 | -1.2% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.16% | $20,415,000 | 19,684 | -963 | -4.7% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.06% | $21,750,000 | 20,647 | -340 | -1.6% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.07% | $20,435,000 | 20,987 | -458 | -2.1% | $973.70 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.07% | $19,937,000 | 21,445 | -451 | -2.1% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.09% | $18,563,000 | 21,896 | +638 | +3% | $847.78 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.08% | $16,846,000 | 21,258 | +593 | +2.9% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 3% | +3% | $16,616,000 | 20,665 | +20,665 | NEW | $804.06 | Q3 2016 | |
| 31 Mar 2016 | -2.8% | $0 | 0 | -22,436 | -100% | $307.38 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | +0.03% | $17,455,000 | 22,436 | +199 | +0.89% | $777.99 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +2.4% | $14,195,000 | 22,237 | +22,237 | NEW | $638.35 | Q3 2015 |