| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.31% | $153,541,211 | 490,547 | +35,225 | +7.7% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +2.4% | $110,688,778 | 455,322 | +386,215 | +559% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -2.3% | $12,178,727 | 69,107 | -474,395 | -87% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.23% | $84,047,149 | 543,502 | -42,759 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.06% | $110,979,207 | 586,261 | -11,581 | -1.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -1.8% | $99,152,096 | 597,842 | -385,722 | -39% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +1.4% | $179,156,183 | 983,564 | +227,031 | +30% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.02% | $114,183,526 | 756,533 | +4,208 | +0.56% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.42% | $105,092,279 | 752,325 | -76,357 | -9.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.2% | $108,441,327 | 828,682 | +36,049 | +4.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +2.5% | $94,878,170 | 792,633 | +518,628 | +189% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.67% | $28,422,539 | 274,005 | +137,161 | +100% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -4.1% | $12,073,746 | 136,844 | -905,679 | -87% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +5.1% | $99,717,000 | 1,042,523 | +999,862 | +2344% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -2.6% | $92,969,000 | 42,661 | -24,338 | -36% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | -0.53% | $186,348,000 | 66,999 | -5,445 | -7.5% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.02% | $209,873,000 | 72,444 | -264 | -0.36% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.07% | $194,386,000 | 72,708 | -853 | -1.2% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.8% | $179,621,000 | 73,561 | +13,258 | +22% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.21% | $124,376,000 | 60,303 | +3,829 | +6.8% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.01% | $98,979,000 | 56,474 | +150 | +0.27% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | 0% | $82,548,000 | 56,324 | 0 | $1465.59 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | -0.05% | $79,870,000 | 56,324 | -1,199 | -2.1% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.92% | $66,839,000 | 57,523 | +18,453 | +47% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.04% | $52,330,000 | 39,070 | -761 | -1.9% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -3.2% | $48,639,000 | 39,831 | -66,260 | -62% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -2.1% | $114,875,000 | 106,091 | -55,072 | -34% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | +0.01% | $189,671,000 | 161,163 | +149 | +0.09% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | -0.09% | $168,253,000 | 161,014 | -2,122 | -1.3% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +3.7% | $196,918,000 | 163,136 | +90,921 | +126% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -2.9% | $81,544,000 | 72,215 | -72,530 | -50% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +2.9% | $150,121,000 | 144,745 | +75,485 | +109% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | 0% | $72,958,000 | 69,260 | 0 | $1053.39 | Q4 2017 | ||
| 30 Sep 2017 | 2.7% | +0.01% | $67,440,000 | 69,260 | +331 | +0.48% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.04% | $64,082,000 | 68,929 | -1,075 | -1.5% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.44% | $59,349,000 | 70,004 | -12,086 | -15% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.02% | $65,052,000 | 82,090 | -567 | -0.69% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.3% | $66,461,000 | 82,657 | -9,946 | -11% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -6.2% | $65,149,000 | 92,603 | -253,261 | -73% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | -3% | $263,860,000 | 345,864 | -132,605 | -28% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | +6.6% | $372,253,000 | 478,469 | +478,469 | NEW | $778.01 | Q4 2015 |