| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -1.1% | $100,290,481 | 319,600 | -66,400 | -17% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.64% | $94,010,300 | 386,000 | -57,900 | -13% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.16% | $78,743,421 | 443,900 | -20,900 | -4.5% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.04% | $72,615,704 | 464,800 | -5,200 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.38% | $89,506,800 | 470,000 | -40,800 | -8% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.61% | $85,400,653 | 510,800 | -91,000 | -15% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.18% | $110,382,157 | 601,800 | -25,200 | -4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.45% | $95,467,020 | 627,000 | -75,200 | -11% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.27% | $98,961,046 | 702,200 | -50,300 | -6.7% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.09% | $99,217,125 | 752,500 | -18,800 | -2.4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.61% | $93,304,161 | 771,300 | -132,500 | -15% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.43% | $93,995,200 | 903,800 | -104,400 | -10% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +1.7% | $89,457,586 | 1,008,200 | +409,400 | +68% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +3.4% | $57,575,000 | 598,800 | +573,095 | +2230% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.94% | $56,228,000 | 25,705 | +6,790 | +36% | $2187.43 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | 0% | $52,829,000 | 18,915 | 0 | $2792.97 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | -0.09% | $54,732,000 | 18,915 | -415 | -2.1% | $2893.58 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -1.2% | $51,520,000 | 19,330 | -4,997 | -21% | $2665.29 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.18% | $60,971,000 | 24,327 | -940 | -3.7% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.21% | $52,268,000 | 25,267 | -1,392 | -5.2% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.11% | $46,703,000 | 26,659 | -910 | -3.3% | $1751.87 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -12% | $40,515,000 | 27,569 | -110,561 | -80% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 11% | -1.9% | $195,262,000 | 138,130 | -23,600 | -15% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.98% | $188,061,000 | 161,730 | -14,880 | -8.4% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | -0.21% | $236,131,000 | 176,610 | -3,980 | -2.2% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | -0.15% | $220,139,000 | 180,590 | -3,255 | -1.8% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +0.04% | $198,720,000 | 183,845 | +1,160 | +0.63% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +0.53% | $214,346,000 | 182,685 | +13,640 | +8.1% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +0.59% | $175,065,000 | 169,045 | +15,310 | +10% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.08% | $183,478,000 | 153,735 | -2,610 | -1.7% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | 0% | $174,426,000 | 156,345 | 0 | $1115.65 | Q2 2018 | ||
| 31 Mar 2018 | 3.9% | 0% | $161,315,000 | 156,345 | 0 | $1031.79 | Q1 2018 | ||
| 31 Dec 2017 | 3.3% | -0.07% | $163,599,000 | 156,345 | -3,100 | -1.9% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | 0% | $152,925,000 | 159,445 | 0 | $959.11 | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | 0% | $146,465,000 | 159,445 | 0 | $918.59 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | 0% | $132,269,000 | 159,445 | 0 | $829.56 | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | -0.12% | $123,063,000 | 159,445 | -7,164 | -4.3% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.01% | $129,504,000 | 166,609 | -700 | -0.42% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.03% | $115,795,000 | 167,309 | -2,050 | -1.2% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.01% | $126,164,000 | 169,359 | -800 | -0.47% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.18% | $129,130,000 | 170,159 | +9,299 | +5.8% | $758.88 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +2.6% | $97,521,000 | 160,860 | +160,860 | NEW | $606.25 | Q3 2015 |