| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.09% | $99,683,770 | 46,372 | -370 | -0.79% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | -0.41% | $89,340,967 | 46,742 | -2,047 | -4.2% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.17% | $97,448,883 | 48,789 | -851 | -1.7% | $1997.35 | Q2 2025 | |
| 31 Mar 2025 | 9.7% | -0.97% | $92,807,147 | 49,640 | -4,928 | $1869.60 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | -0.77% | $94,196,216 | 54,568 | -4,363 | -7.4% | $1726.22 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | -1.6% | $92,437,350 | 58,931 | -10,332 | -15% | $1568.57 | Q3 2024 | |
| 30 Jun 2024 | 11% | -1.6% | $109,134,297 | 69,263 | -11,578 | -14% | $1575.65 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.66% | $122,997,345 | 80,841 | -5,094 | -5.9% | $1521.47 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.18% | $122,018,529 | 85,935 | -1,455 | -1.7% | $1419.89 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.04% | $128,680,967 | 87,390 | -258 | -0.29% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.02% | $121,233,023 | 87,648 | -175 | -0.2% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.53% | $112,186,036 | 87,823 | +4,375 | +5.2% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.09% | $109,942,064 | 83,448 | +701 | +0.85% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.08% | $89,716,000 | 82,747 | +701 | +0.85% | $1084.22 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.09% | $106,106,000 | 82,046 | -742 | -0.9% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | -0.01% | $122,132,000 | 82,788 | -67 | -0.08% | $1475.24 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | -0.02% | $102,243,000 | 82,855 | -248 | -0.3% | $1234.00 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | -0.2% | $99,319,000 | 83,103 | -1,950 | -2.3% | $1195.13 | Q3 2021 | |
| 30 Jun 2021 | 8% | +0.01% | $100,933,000 | 85,053 | +79 | +0.09% | $1186.71 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | +0.28% | $96,838,000 | 84,974 | +2,866 | +3.5% | $1139.62 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | +1.2% | $84,842,000 | 82,108 | +12,107 | +17% | $1033.30 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +0.01% | $68,160,000 | 70,001 | +83 | +0.12% | $973.70 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -0.16% | $64,547,000 | 69,918 | -1,557 | -2.2% | $923.18 | Q2 2020 | |
| 31 Mar 2020 | 9% | +0.37% | $66,321,000 | 71,475 | +2,962 | +4.3% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 8% | +0.01% | $78,323,000 | 68,513 | +88 | +0.13% | $1143.18 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | +0% | $80,872,000 | 68,425 | +4 | +0.01% | $1181.91 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | -0.01% | $74,552,000 | 68,421 | -52 | -0.08% | $1089.61 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +0.09% | $68,216,000 | 68,473 | +880 | +1.3% | $996.25 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | +0.14% | $70,165,000 | 67,593 | +1,075 | +1.6% | $1038.05 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | -0.07% | $79,057,000 | 66,518 | -553 | -0.82% | $1188.51 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | -0.95% | $72,729,000 | 67,071 | -7,658 | -10% | $1084.36 | Q2 2018 | |
| 31 Mar 2018 | 9.5% | -1.6% | $87,452,000 | 74,729 | -12,214 | -14% | $1170.26 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | -1.1% | $99,040,000 | 86,943 | -10,730 | -11% | $1139.14 | Q4 2017 | |
| 30 Sep 2017 | 9% | -0.37% | $104,313,000 | 97,673 | -4,066 | -4% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 8.8% | -0.2% | $99,283,000 | 101,739 | -2,309 | -2.2% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | -0.32% | $101,537,000 | 104,048 | -3,736 | -3.5% | $975.87 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | -0.17% | $97,491,000 | 107,784 | -2,110 | -1.9% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | -0.71% | $102,067,000 | 109,894 | -8,873 | -7.5% | $928.78 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | -0.2% | $113,159,000 | 118,767 | -2,532 | -2.1% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | -0.3% | $108,147,000 | 121,299 | -4,044 | -3.2% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 8.9% | -0.17% | $110,722,000 | 125,343 | -2,383 | -1.9% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 8.5% | -0.12% | $102,419,000 | 127,726 | -1,819 | -1.4% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | -0.26% | $103,724,000 | 129,545 | -4,458 | -3.3% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | -0.12% | $103,043,000 | 134,003 | -2,104 | -1.5% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 7% | -0.08% | $92,940,000 | 136,107 | -1,470 | -1.1% | $682.85 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | -0.07% | $87,520,000 | 137,577 | -1,409 | -1% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 7.6% | -0.04% | $91,125,000 | 138,986 | -780 | -0.56% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | +0.43% | $83,315,000 | 139,766 | +8,204 | +6.2% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $76,352,000 | 131,562 | 0 | $580.35 | Q4 2013 |