| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.09% | $92,640,247 | 86,591 | -2,988 | -3.3% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.05% | $86,720,534 | 89,579 | +2,149 | +2.5% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.04% | $70,065,528 | 87,430 | +1,622 | +1.9% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.38% | $56,858,955 | 85,808 | -16,557 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.3% | $70,947,134 | 102,365 | -15,953 | -13% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.12% | $98,588,473 | 118,318 | +5,263 | +4.7% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.17% | $115,624,740 | 113,055 | +4,922 | +4.6% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0% | $104,939,833 | 108,133 | -9 | -0.01% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.91% | $81,854,843 | 108,142 | -30,592 | -22% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.07% | $81,667,156 | 138,734 | -2,900 | -2% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.03% | $102,649,241 | 141,634 | -1,078 | -0.76% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.1% | $97,145,486 | 142,712 | -3,160 | -2.2% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +2.5% | $79,704,461 | 145,872 | +89,171 | +157% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.45% | $23,551,000 | 56,701 | -20,344 | -26% | $415.35 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.1% | $36,664,000 | 77,045 | -4,330 | -5.3% | $475.88 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.39% | $54,353,000 | 81,375 | -16,701 | -17% | $667.93 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +1% | $78,082,000 | 98,076 | +45,067 | +85% | $796.14 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.08% | $39,498,000 | 53,009 | +3,641 | +7.4% | $745.12 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.37% | $34,105,000 | 49,368 | -21,628 | -30% | $690.83 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.18% | $43,830,000 | 70,996 | +10,982 | +18% | $617.36 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.04% | $29,270,000 | 60,014 | -3,061 | -4.9% | $487.72 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $23,292,000 | 63,075 | +467 | +0.75% | $369.27 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.01% | $23,042,000 | 62,608 | +728 | +1.2% | $368.04 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.11% | $16,190,000 | 61,880 | -10,133 | -14% | $261.64 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.02% | $21,312,000 | 72,013 | -2,022 | -2.7% | $295.95 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.02% | $18,392,000 | 74,035 | +2,265 | +3.2% | $248.42 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.03% | $14,923,000 | 71,770 | -4,464 | -5.9% | $207.93 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.52% | $14,336,000 | 76,234 | +76,234 | NEW | $188.05 | Q1 2019 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -17,726 | -100% | $1413.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $3,035,000 | 17,726 | 0 | $171.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $2,310,000 | 17,726 | 0 | $130.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.1% | $2,354,000 | 17,726 | +17,726 | NEW | $132.80 | Q1 2017 | |
| 30 Sep 2015 | -2.5% | $0 | 0 | -2,689,884 | -100% | $1413.01 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | +0.01% | $280,097,000 | 2,689,884 | +8,086 | +0.3% | $104.13 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.59% | $270,942,000 | 2,681,798 | -688,016 | -20% | $101.03 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.37% | $363,367,000 | 3,369,814 | +421,668 | +14% | $107.83 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.92% | $291,336,000 | 2,948,146 | -1,197,012 | -29% | $98.82 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.02% | $386,619,000 | 4,145,158 | -22,999 | -0.55% | $93.27 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.05% | $389,139,000 | 4,168,157 | +77,372 | +1.9% | $93.36 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $383,306,000 | 4,090,785 | 0 | $93.70 | Q4 2013 |