| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.08% | $144,835,300 | 461,553 | -2,771 | -0.6% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.5% | $113,086,086 | 464,324 | -19,670 | -4.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | -0.1% | $85,855,678 | 483,994 | -4,951 | -1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 9% | -0.08% | $76,387,862 | 488,945 | -4,307 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.02% | $93,934,892 | 493,252 | +837 | +0.17% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | +0.58% | $82,326,848 | 492,415 | +30,996 | +6.7% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.3% | $84,633,473 | 461,419 | -10,427 | -2.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.29% | $71,843,272 | 471,846 | -12,158 | -2.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.29% | $68,210,684 | 484,004 | -12,105 | -2.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.17% | $65,411,972 | 496,109 | -7,573 | -1.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.1% | $60,930,412 | 503,682 | -4,856 | -0.95% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | -0.02% | $52,887,952 | 508,538 | -1,149 | -0.23% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | -0.12% | $45,225,000 | 509,687 | -6,683 | -1.3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 10% | +9.5% | $49,649,000 | 516,370 | +490,691 | +1911% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.02% | $56,172,000 | 25,679 | +49 | +0.19% | $2187.47 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.16% | $71,584,000 | 25,630 | +347 | +1.4% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.07% | $73,159,000 | 25,283 | -149 | -0.59% | $2893.60 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0% | $67,784,000 | 25,432 | -4 | -0.02% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.05% | $63,751,000 | 25,436 | -113 | -0.44% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.22% | $52,851,000 | 25,549 | -544 | -2.1% | $2068.61 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | -0.16% | $45,712,000 | 26,093 | -422 | -1.6% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.03% | $38,966,000 | 26,515 | -79 | -0.3% | $1469.58 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.03% | $37,594,000 | 26,594 | -88 | -0.33% | $1413.63 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.01% | $31,026,000 | 26,682 | -29 | -0.11% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.16% | $35,713,000 | 26,711 | -410 | -1.5% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 10% | +0% | $33,060,000 | 27,121 | +1 | +0% | $1218.98 | Q3 2019 | |
| 30 Jun 2019 | 9.9% | +0.07% | $29,314,000 | 27,120 | +191 | +0.71% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.37% | $31,596,000 | 26,929 | -918 | -3.3% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.01% | $28,839,000 | 27,847 | +26 | +0.09% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | -0.25% | $33,204,000 | 27,821 | -718 | -2.5% | $1193.49 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | +0.02% | $31,840,000 | 28,539 | +54 | +0.19% | $1115.67 | Q2 2018 | |
| 31 Mar 2018 | 9% | -0.05% | $29,391,000 | 28,485 | -157 | -0.55% | $1031.81 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | -0.06% | $29,971,000 | 28,642 | -200 | -0.69% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | -0.32% | $27,663,000 | 28,842 | -1,083 | -3.6% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | -0.04% | $27,194,000 | 29,925 | -164 | -0.55% | $908.74 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | -0.74% | $24,961,000 | 30,089 | -3,070 | -9.3% | $829.57 | Q1 2017 | |
| 31 Dec 2016 | 7% | -0.1% | $25,593,000 | 33,159 | -459 | -1.4% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -0.04% | $26,131,000 | 33,618 | -194 | -0.57% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -0.05% | $23,401,000 | 33,812 | -261 | -0.77% | $692.09 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | -0.04% | $25,383,000 | 34,073 | -200 | -0.58% | $744.96 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +6.5% | $26,009,000 | 34,273 | +34,273 | NEW | $758.88 | Q4 2015 |