| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.11% | $149,554,975 | 44,097 | -695 | -1.6% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | -0.3% | $192,168,430 | 44,792 | -1,556 | -3.4% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -0.15% | $172,054,436 | 46,348 | -840 | -1.8% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | -1% | $179,917,463 | 47,188 | -5,635 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.29% | $169,139,246 | 52,823 | -2,168 | -3.9% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.13% | $173,223,850 | 54,991 | -979 | -1.7% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.04% | $165,900,677 | 55,970 | -323 | -0.57% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.11% | $177,415,833 | 56,293 | -868 | -1.5% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.48% | $147,796,053 | 57,161 | -4,266 | -6.9% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | -0.16% | $156,023,966 | 61,427 | -1,325 | -2.1% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0.38% | $156,463,327 | 62,752 | -3,452 | -5.2% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -0.31% | $162,739,363 | 66,204 | -2,804 | -4.1% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | -0.22% | $170,186,149 | 69,008 | -1,942 | -2.7% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | -0.52% | $151,970,000 | 70,950 | -4,968 | -6.5% | $2141.93 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | -0.11% | $163,157,000 | 75,918 | -1,120 | -1.5% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -0.36% | $157,510,000 | 77,038 | -4,714 | -5.8% | $2044.58 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.28% | $171,384,000 | 81,752 | -4,056 | -4.7% | $2096.39 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -1.7% | $145,701,000 | 85,808 | -29,601 | -26% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.14% | $172,216,000 | 115,409 | -3,395 | -2.9% | $1492.22 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.05% | $166,836,000 | 118,804 | -1,116 | -0.93% | $1404.30 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.14% | $142,158,000 | 119,920 | -3,470 | -2.8% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.94% | $145,309,000 | 123,390 | -21,083 | -15% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +0.02% | $162,983,000 | 144,473 | +505 | +0.35% | $1128.12 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.91% | $121,797,000 | 143,968 | -24,104 | -14% | $846.00 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.1% | $200,226,000 | 168,072 | -2,845 | -1.7% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.01% | $185,380,000 | 170,917 | -421 | -0.25% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.18% | $188,381,000 | 171,338 | -5,582 | -3.2% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.14% | $181,187,000 | 176,920 | -4,810 | -2.6% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.39% | $152,352,000 | 181,730 | -14,483 | -7.4% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.29% | $152,202,000 | 196,213 | -14,090 | -6.7% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.39% | $141,099,000 | 210,303 | -22,195 | -9.5% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.15% | $150,819,000 | 232,498 | -9,388 | -3.9% | $648.69 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.1% | $172,070,000 | 241,886 | +5,771 | +2.4% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.01% | $140,514,000 | 236,115 | +464 | +0.2% | $595.11 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.49% | $134,429,000 | 235,651 | +35,505 | +18% | $570.46 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.15% | $144,716,000 | 200,146 | -8,758 | -4.2% | $723.05 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.11% | $164,990,000 | 208,904 | -5,672 | -2.6% | $789.79 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.08% | $164,867,000 | 214,576 | +4,488 | +2.1% | $768.34 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.02% | $166,776,000 | 210,088 | -824 | -0.39% | $793.84 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.01% | $168,031,000 | 210,912 | +756 | +0.36% | $796.69 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.15% | $155,917,000 | 210,156 | -7,621 | -3.5% | $741.91 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.57% | $157,634,000 | 217,777 | +31,117 | +17% | $723.83 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.09% | $124,484,000 | 186,660 | -5,248 | -2.7% | $666.90 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.64% | $130,912,000 | 191,908 | +37,528 | +24% | $682.16 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.09% | $95,578,000 | 154,380 | +4,912 | +3.3% | $619.11 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.02% | $76,178,000 | 149,468 | -1,074 | -0.71% | $509.66 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.02% | $80,727,000 | 150,542 | -937 | -0.62% | $536.24 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.16% | $81,359,000 | 151,479 | +9,154 | +6.4% | $537.10 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $68,023,000 | 142,325 | 0 | $477.94 | Q4 2013 |