| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | -0.25% | $186,457,136 | 594,191 | -19,014 | -3.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -0.27% | $149,346,078 | 613,205 | -27,268 | -4.3% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.03% | $113,613,505 | 640,473 | -4,622 | -0.72% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.03% | $100,783,192 | 645,095 | -3,890 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.05% | $123,592,703 | 648,985 | -6,111 | -0.93% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.1% | $109,525,500 | 655,096 | +12,785 | +2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.1% | $117,812,684 | 642,311 | -11,298 | -1.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.02% | $99,518,506 | 653,609 | -3,470 | -0.53% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.02% | $92,602,143 | 657,079 | -2,860 | -0.43% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0% | $87,012,957 | 659,939 | -546 | -0.08% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.09% | $79,898,870 | 660,485 | -13,450 | -2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.12% | $70,089,000 | 673,935 | +20,864 | +3.2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.09% | $57,947,000 | 653,071 | +16,051 | +2.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +3.8% | $61,249,000 | 637,020 | +605,291 | +1908% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.12% | $69,406,000 | 31,729 | +927 | +3% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.07% | $86,030,000 | 30,802 | +480 | +1.6% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.26% | $87,739,000 | 30,322 | -1,855 | -5.8% | $2893.58 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.06% | $85,762,000 | 32,177 | -423 | -1.3% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.01% | $81,706,000 | 32,600 | -80 | -0.24% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.01% | $67,603,000 | 32,680 | -120 | -0.37% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.04% | $57,462,000 | 32,800 | -341 | -1% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.25% | $48,704,000 | 33,141 | -2,456 | -6.9% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.01% | $50,320,000 | 35,597 | -101 | -0.28% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.08% | $41,510,000 | 35,698 | +797 | +2.3% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.1% | $46,663,000 | 34,901 | +1,150 | +3.4% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.06% | $41,142,000 | 33,751 | -603 | -1.8% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.12% | $37,134,000 | 34,354 | +1,454 | +4.4% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.04% | $38,602,000 | 32,900 | +460 | +1.4% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +2.7% | $33,595,000 | 32,440 | +32,440 | NEW | $1035.60 | Q4 2018 |