| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.47% | $85,495,244 | 911,852 | +720,023 | +375% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.12% | $229,987,625 | 191,829 | +14,161 | +8% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.19% | $237,920,549 | 177,668 | -18,514 | -9.4% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $182,945,600 | 196,182 | -1,617 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.14% | $176,302,205 | 197,799 | +19,396 | +11% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.16% | $126,535,896 | 178,403 | -27,192 | -13% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $138,751,954 | 205,595 | -271 | -0.13% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $125,028,598 | 205,866 | -2,361 | -1.1% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.05% | $101,381,562 | 208,227 | +9,681 | +4.9% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.53% | $74,970,970 | 198,546 | -132,181 | -40% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.32% | $145,681,936 | 330,727 | +70,452 | +27% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.24% | $89,919,807 | 260,275 | +55,936 | +27% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.86% | $60,255,484 | 204,339 | +204,339 | NEW | $294.88 | Q4 2022 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -288,269 | -100% | $84.59 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.2% | $107,983,000 | 288,269 | -43,987 | -13% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.22% | $200,164,000 | 332,256 | +31,906 | +11% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.09% | $183,316,000 | 300,350 | +12,203 | +4.2% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.23% | $152,202,000 | 288,147 | +35,216 | +14% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.17% | $131,944,000 | 252,931 | -22,623 | -8.2% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.03% | $149,000,000 | 275,554 | +3,464 | +1.3% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.1% | $136,053,000 | 272,090 | -11,613 | -4.1% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.1% | $129,096,000 | 283,703 | +142,790 | +101% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.53% | $52,913,000 | 140,913 | +65,240 | +86% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.12% | $24,486,000 | 75,673 | +21,267 | +39% | $323.58 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.17% | $14,560,000 | 54,406 | -33,770 | -38% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.02% | $32,389,000 | 88,176 | -2,098 | -2.3% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.22% | $32,188,000 | 90,274 | -28,600 | -24% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.3% | $31,818,000 | 118,874 | +46,844 | +65% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.04% | $26,949,000 | 72,030 | +4,877 | +7.3% | $374.14 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.01% | $26,286,000 | 67,153 | -840 | -1.2% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.01% | $20,082,000 | 67,993 | +1,989 | +3% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.03% | $12,670,000 | 66,004 | +6,603 | +11% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.02% | $10,772,000 | 59,401 | +3,713 | +6.7% | $181.34 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.06% | $8,320,000 | 55,688 | -14,575 | -21% | $149.40 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.06% | $10,386,000 | 70,263 | +14,583 | +26% | $147.82 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.11% | $6,893,000 | 55,680 | -29,161 | -34% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.1% | $8,361,000 | 84,841 | +29,866 | +54% | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $5,029,000 | 54,975 | +1,421 | +2.7% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.03% | $5,475,000 | 53,554 | -7,997 | -13% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.25% | $7,040,000 | 61,551 | +61,551 | NEW | $114.38 | Q4 2015 |