| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.67% | $144,592,734 | 1,542,158 | +1,433,970 | +1325% | $93.76 | Q4 2025 | |
| 30 Jun 2025 | 0.96% | +0.29% | $144,877,796 | 108,188 | +32,589 | +43% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.23% | $70,498,335 | 75,599 | -31,102 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.03% | $95,104,735 | 106,701 | +6,163 | +6.1% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.9% | $71,308,587 | 100,538 | -174,535 | -63% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $185,641,266 | 275,073 | -12,110 | -4.2% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -1.1% | $174,414,851 | 287,183 | -264,077 | -48% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.99% | $268,397,468 | 551,260 | +371,480 | +207% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.06% | $67,884,928 | 179,780 | -15,336 | -7.9% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.6% | $85,946,647 | 195,116 | +167,251 | +600% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.17% | $9,626,800 | 27,865 | -29,745 | -52% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.1% | $16,988,037 | 57,610 | +50,862 | +754% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.16% | $1,589,000 | 6,748 | -49,031 | -88% | $235.48 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $9,754,000 | 55,779 | -16,071 | -22% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.13% | $26,914,000 | 71,850 | -42,515 | -37% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.08% | $68,898,000 | 114,365 | -24,710 | -18% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $84,883,000 | 139,075 | +2,620 | +1.9% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.06% | $72,077,000 | 136,455 | -17,484 | -11% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.24% | $80,304,000 | 153,939 | -73,194 | -32% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.15% | $122,818,000 | 227,133 | +56,612 | +33% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.03% | $85,266,000 | 170,521 | +6,123 | +3.7% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.06% | $74,808,000 | 164,398 | -12,210 | -6.9% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.16% | $66,316,000 | 176,608 | -32,391 | -15% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.04% | $67,626,000 | 208,999 | -16,263 | -7.2% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.12% | $60,285,000 | 225,262 | +41,585 | +23% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.1% | $67,468,000 | 183,677 | +27,556 | +18% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.05% | $55,667,000 | 156,121 | -13,219 | -7.8% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.28% | $45,326,000 | 169,340 | +101,438 | +149% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.12% | $25,404,000 | 67,902 | -32,505 | -32% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.08% | $39,302,000 | 100,407 | +17,703 | +21% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.19% | $24,427,000 | 82,704 | -47,147 | -36% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.05% | $24,926,000 | 129,851 | +30,560 | +31% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $18,006,000 | 99,291 | +6,322 | +6.8% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.09% | $13,890,000 | 92,969 | +48,023 | +107% | $149.40 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.22% | $6,643,000 | 44,946 | -164,534 | -79% | $147.80 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.27% | $25,934,000 | 209,480 | +200,718 | +2291% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.05% | $863,000 | 8,762 | -20,093 | -70% | $98.49 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $2,640,000 | 28,855 | +3,187 | +12% | $91.49 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.83% | $2,624,000 | 25,668 | -244,771 | -91% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.02% | $30,933,000 | 270,439 | +5,961 | +2.3% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.99% | $27,310,000 | 264,478 | +262,736 | +15082% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $1,144,000 | 1,742 | +1,742 | NEW | $656.72 | Q2 2015 |