| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | 0% | $468,740,022 | 2,030,760 | 0 | $230.82 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | 0% | $445,893,974 | 2,030,760 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 3.8% | 0% | $445,528,436 | 2,030,760 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | 0% | $386,372,398 | 2,030,760 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | 0% | $445,528,436 | 2,030,760 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | 0% | $378,391,511 | 2,030,760 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 3.9% | 0% | $392,444,370 | 2,030,760 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | 0% | $366,308,489 | 2,030,760 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | +0.01% | $308,553,674 | 2,030,760 | +5,800 | +0.29% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.01% | $257,412,915 | 2,024,960 | +6,100 | +0.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.01% | $263,178,590 | 2,018,860 | +9,500 | +0.47% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.02% | $207,546,794 | 2,009,360 | +11,500 | +0.58% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.02% | $167,820,240 | 1,997,860 | +14,500 | +0.73% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0% | $224,120,000 | 1,983,360 | +2,000 | +0.1% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3% | +2.9% | $210,440,000 | 1,981,360 | +1,882,292 | +1900% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.02% | $322,956,000 | 99,068 | +550 | +0.56% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | 0% | $328,493,000 | 98,518 | 0 | $3334.34 | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | 0% | $323,635,000 | 98,518 | 0 | $3285.03 | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | +0% | $338,917,000 | 98,518 | +76 | +0.08% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | 0% | $304,587,000 | 98,442 | 0 | $3094.08 | Q1 2021 | ||
| 31 Dec 2020 | 4.8% | 0% | $320,618,000 | 98,442 | 0 | $3256.92 | Q4 2020 | ||
| 30 Sep 2020 | 5.3% | 0% | $309,968,000 | 98,442 | 0 | $3148.74 | Q3 2020 | ||
| 30 Jun 2020 | 5.1% | 0% | $271,584,000 | 98,442 | 0 | $2758.82 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | +0.02% | $191,935,000 | 98,442 | +510 | +0.52% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.02% | $180,963,000 | 97,932 | +675 | +0.69% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.07% | $168,830,000 | 97,257 | +2,550 | +2.7% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.04% | $179,340,000 | 94,707 | +1,470 | +1.6% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.1% | $166,031,000 | 93,237 | +3,492 | +3.9% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.01% | $134,794,000 | 89,745 | +425 | +0.48% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.06% | $178,908,000 | 89,320 | +1,900 | +2.2% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.08% | $148,597,000 | 87,420 | +2,700 | +3.2% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.13% | $122,619,000 | 84,720 | +4,720 | +5.9% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $93,558,000 | 80,000 | 0 | $1169.48 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +0.19% | $76,908,000 | 80,000 | +10,000 | +14% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.23% | $67,760,000 | 70,000 | +11,000 | +19% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.26% | $52,306,000 | 59,000 | +13,000 | +28% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.22% | $34,494,000 | 46,000 | +12,000 | +35% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.31% | $28,469,000 | 34,000 | +14,500 | +74% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.2% | $13,955,000 | 19,500 | +10,500 | +117% | $715.64 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.09% | $5,343,000 | 9,000 | +5,700 | +173% | $593.67 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $2,230,000 | 3,300 | +3,300 | NEW | $675.76 | Q4 2015 | |
| 31 Mar 2014 | -0.2% | $0 | 0 | -15,700 | -100% | $207.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $6,261,000 | 15,700 | 0 | $398.79 | Q4 2013 |