| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.13% | $469,345,844 | 1,499,508 | -53,742 | -3.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0% | $377,595,342 | 1,553,250 | -2,550 | -0.16% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.54% | $274,178,498 | 1,555,800 | +359,760 | +30% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $184,955,631 | 1,196,040 | -25,861 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.07% | $231,305,812 | 1,221,901 | +39,650 | +3.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.13% | $196,076,326 | 1,182,251 | -89,575 | -7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.23% | $231,663,071 | 1,271,826 | +116,529 | +10% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.14% | $174,369,072 | 1,155,297 | +85,524 | +8% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.07% | $149,437,313 | 1,069,773 | -37,872 | -3.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.24% | $144,946,477 | 1,107,645 | +139,966 | +14% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.22% | $115,831,228 | 967,679 | +147,255 | +18% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $85,102,604 | 820,424 | +59,438 | +7.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.04% | $67,141,822 | 760,986 | -34,886 | -4.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $76,125,000 | 795,872 | +757,303 | +1964% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $83,631,000 | 38,569 | +661 | +1.7% | $2168.35 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $105,436,000 | 37,908 | +1,131 | +3.1% | $2781.37 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.06% | $106,545,000 | 36,777 | +1,521 | +4.3% | $2897.06 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.05% | $94,258,000 | 35,256 | +1,151 | +3.4% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $83,279,000 | 34,105 | +981 | +3% | $2441.84 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $68,319,000 | 33,124 | +854 | +2.6% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $56,558,000 | 32,270 | +549 | +1.7% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.01% | $46,491,000 | 31,721 | +391 | +1.2% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.04% | $44,427,000 | 31,330 | +1,415 | +4.7% | $1418.03 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.02% | $34,759,000 | 29,915 | -633 | -2.1% | $1161.93 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.01% | $40,916,000 | 30,548 | +227 | +0.75% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0% | $37,026,000 | 30,321 | +51 | +0.17% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.01% | $32,777,000 | 30,270 | -568 | -1.8% | $1082.82 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.03% | $36,293,000 | 30,838 | +1,233 | +4.2% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.09% | $30,936,000 | 29,605 | +3,389 | +13% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.01% | $31,645,000 | 26,216 | +392 | +1.5% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.05% | $29,161,000 | 25,824 | +1,845 | +7.7% | $1129.22 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.04% | $24,870,000 | 23,979 | +1,686 | +7.6% | $1037.16 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.02% | $23,484,000 | 22,293 | -1,001 | -4.3% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0% | $22,682,000 | 23,294 | -198 | -0.84% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.01% | $21,840,000 | 23,492 | +291 | +1.3% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.02% | $19,670,000 | 23,201 | +900 | +4% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.03% | $17,672,000 | 22,301 | -1,155 | -4.9% | $792.43 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0% | $18,860,000 | 23,456 | -94 | -0.4% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0% | $16,568,000 | 23,550 | -182 | -0.77% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0% | $18,105,000 | 23,732 | +21 | +0.09% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.6% | $18,447,000 | 23,711 | +23,711 | NEW | $777.99 | Q4 2015 |