| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.49% | $167,040,543 | 77,814 | +7,566 | +11% | $2146.66 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.06% | $125,715,483 | 70,248 | +969 | +1.4% | $1789.60 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.19% | $135,575,016 | 69,279 | +2,820 | +4.2% | $1956.94 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.57% | $123,223,405 | 66,459 | +8,478 | $1854.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.1% | $122,515,601 | 57,981 | +1,183 | +2.1% | $2113.03 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.03% | $104,561,527 | 56,798 | +416 | +0.74% | $1840.94 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.16% | $94,925,300 | 56,382 | -2,201 | -3.8% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.12% | $95,783,311 | 58,583 | +1,780 | +3.1% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.37% | $80,602,098 | 56,803 | +5,952 | +12% | $1418.98 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.67% | $70,179,472 | 50,851 | -9,389 | -16% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.11% | $77,315,625 | 60,240 | +1,705 | +2.9% | $1283.46 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.06% | $56,960,054 | 58,535 | +1,082 | +1.9% | $973.09 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.04% | $43,571,000 | 57,453 | -875 | -1.5% | $758.38 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.14% | $46,512,000 | 58,328 | -2,928 | -4.8% | $797.42 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.32% | $40,048,000 | 61,256 | +8,959 | +17% | $653.78 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.06% | $34,809,000 | 52,297 | +1,737 | +3.4% | $665.60 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.01% | $41,957,000 | 50,560 | -303 | -0.6% | $829.85 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.01% | $42,886,000 | 50,863 | +135 | +0.27% | $843.17 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.14% | $42,244,000 | 50,728 | +3,344 | +7.1% | $832.76 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.21% | $39,603,000 | 47,384 | +4,665 | +11% | $835.79 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.04% | $24,532,000 | 42,719 | +1,194 | +2.9% | $574.26 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.1% | $13,237,000 | 41,525 | +4,349 | +12% | $318.77 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.14% | $15,057,000 | 37,176 | +4,598 | +14% | $405.02 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.27% | $10,844,000 | 32,578 | +8,394 | +35% | $332.86 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.32% | $12,871,000 | 24,184 | +8,127 | +51% | $532.21 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.03% | $7,572,000 | 16,057 | -678 | -4.1% | $471.57 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.12% | $7,535,000 | 16,735 | +2,924 | +21% | $450.25 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.16% | $5,624,000 | 13,811 | +4,082 | +42% | $407.21 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.05% | $3,668,000 | 9,729 | -1,198 | -11% | $377.02 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.05% | $4,942,000 | 10,927 | +1,249 | +13% | $452.27 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.02% | $3,903,000 | 9,678 | +485 | +5.3% | $403.29 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $3,799,000 | 9,193 | +345 | +3.9% | $413.25 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0% | $3,566,000 | 8,848 | +60 | +0.68% | $403.03 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $3,286,000 | 8,788 | -30 | -0.34% | $373.92 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.01% | $3,286,000 | 8,818 | +280 | +3.3% | $372.65 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.03% | $2,863,000 | 8,538 | -846 | -9% | $335.32 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.03% | $3,331,000 | 9,384 | -974 | -9.4% | $354.97 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.05% | $3,044,000 | 10,358 | -1,635 | -14% | $293.88 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.01% | $3,105,000 | 11,993 | -545 | -4.3% | $258.90 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.04% | $3,148,000 | 12,538 | -1,493 | -11% | $251.08 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.33% | $3,622,000 | 14,031 | -11,959 | -46% | $258.14 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.03% | $5,874,000 | 25,990 | +1,285 | +5.2% | $226.01 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.08% | $6,498,000 | 24,705 | -3,191 | -11% | $263.02 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.02% | $7,244,000 | 27,896 | -1,110 | -3.8% | $259.68 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0% | $7,332,000 | 29,006 | -105 | -0.36% | $252.78 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.07% | $6,306,000 | 29,111 | -4,321 | -13% | $216.62 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.07% | $8,191,000 | 33,432 | +4,042 | +14% | $245.00 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.01% | $7,076,000 | 29,390 | +283 | +0.97% | $240.76 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $6,480,000 | 29,107 | 0 | $222.63 | Q4 2013 |