| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.52% | $122,786,491 | 391,289 | -43,587 | -10% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.46% | $105,913,932 | 434,876 | -51,113 | -11% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.15% | $86,209,596 | 485,989 | -22,379 | -4.4% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.21% | $79,422,288 | 508,368 | -33,065 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.13% | $103,110,576 | 541,433 | -18,507 | -3.3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.29% | $93,616,422 | 559,940 | -46,645 | -7.7% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.04% | $111,259,763 | 606,585 | -5,263 | -0.86% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.15% | $93,160,029 | 611,848 | -24,260 | -3.8% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.51% | $89,646,749 | 636,108 | -79,658 | -11% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.35% | $94,373,793 | 715,766 | -56,505 | -7.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.27% | $93,421,665 | 772,271 | -51,006 | -6.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.16% | $85,620,831 | 823,277 | -34,388 | -4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.08% | $76,100,635 | 857,665 | -19,581 | -2.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +3.9% | $84,347,000 | 877,246 | +832,069 | +1842% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.42% | $98,823,000 | 45,177 | -4,348 | -8.8% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.27% | $138,324,000 | 49,525 | -2,632 | -5% | $2793.01 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.07% | $150,922,000 | 52,157 | +671 | +1.3% | $2893.61 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.06% | $137,227,000 | 51,486 | +574 | +1.1% | $2665.33 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.42% | $127,601,000 | 50,912 | -4,340 | -7.9% | $2506.30 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.09% | $114,296,000 | 55,252 | -1,043 | -1.9% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.69% | $98,622,000 | 56,295 | -8,889 | -14% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.05% | $95,795,000 | 65,184 | -703 | -1.1% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.04% | $93,139,000 | 65,887 | -582 | -0.88% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.07% | $77,291,000 | 66,469 | +932 | +1.4% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.05% | $87,625,000 | 65,537 | +720 | +1.1% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.15% | $79,013,000 | 64,817 | +2,333 | +3.7% | $1219.02 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.76% | $67,540,000 | 62,484 | +12,549 | +25% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.39% | $58,590,000 | 49,935 | +5,537 | +12% | $1173.33 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.03% | $45,980,000 | 44,398 | -468 | -1% | $1035.63 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.06% | $53,547,000 | 44,866 | +882 | +2% | $1193.49 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.1% | $49,071,000 | 43,984 | -1,588 | -3.5% | $1115.66 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.04% | $47,021,000 | 45,572 | +621 | +1.4% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.04% | $47,038,000 | 44,951 | +725 | +1.6% | $1046.43 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.05% | $42,418,000 | 44,226 | +830 | +1.9% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.11% | $39,435,000 | 43,396 | +2,085 | +5% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.15% | $34,270,000 | 41,311 | +2,914 | +7.6% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.46% | $29,636,000 | 38,397 | +9,170 | +31% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $22,719,000 | 29,227 | -101 | -0.34% | $777.33 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.04% | $20,298,000 | 29,328 | +781 | +2.7% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $21,266,000 | 28,547 | -235 | -0.82% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $21,842,000 | 28,782 | +28,782 | NEW | $758.88 | Q4 2015 |