| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0% | $199,817,358 | 638,394 | +521 | +0.08% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.24% | $155,067,009 | 637,873 | +66,960 | +12% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $100,612,043 | 570,913 | +6,165 | +1.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.04% | $87,332,690 | 564,748 | -12,903 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $109,349,282 | 577,651 | +2,662 | +0.46% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.05% | $95,364,597 | 574,989 | -17,384 | -2.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.11% | $107,900,798 | 592,373 | +28,442 | +5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.01% | $85,114,106 | 563,931 | +1,613 | +0.29% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $78,550,201 | 562,318 | +2,076 | +0.37% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.04% | $73,313,268 | 560,242 | +11,708 | +2.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.04% | $65,659,520 | 548,534 | +10,963 | +2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.04% | $55,762,240 | 537,571 | +10,363 | +2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.04% | $46,515,568 | 527,208 | -13,069 | -2.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.9% | $51,678,000 | 540,277 | +513,137 | +1891% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.01% | $59,146,000 | 27,140 | +88 | +0.33% | $2179.29 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.03% | $75,242,000 | 27,052 | +311 | +1.2% | $2781.38 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.01% | $77,470,000 | 26,741 | +162 | +0.61% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.02% | $71,060,000 | 26,579 | -267 | -0.99% | $2673.54 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.02% | $65,553,000 | 26,846 | +252 | +0.95% | $2441.82 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.5% | $54,852,000 | 26,594 | -5,508 | -17% | $2062.57 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.12% | $56,263,000 | 32,102 | +1,488 | +4.9% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.13% | $44,867,000 | 30,614 | -1,627 | -5% | $1465.57 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.15% | $45,720,000 | 32,241 | +1,741 | +5.7% | $1418.07 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.05% | $35,439,000 | 30,500 | +582 | +1.9% | $1161.93 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.04% | $40,072,000 | 29,918 | +472 | +1.6% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.02% | $35,958,000 | 29,446 | +182 | +0.62% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.04% | $31,687,000 | 29,264 | -439 | -1.5% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.03% | $34,957,000 | 29,703 | +290 | +0.99% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.07% | $30,735,000 | 29,413 | +596 | +2.1% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.01% | $34,784,000 | 28,817 | -87 | -0.3% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.06% | $32,638,000 | 28,904 | -508 | -1.7% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.1% | $30,505,000 | 29,412 | -1,028 | -3.4% | $1037.16 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.03% | $32,066,000 | 30,440 | -321 | -1% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.54% | $29,952,000 | 30,761 | -5,772 | -16% | $973.70 | Q3 2017 | |
| 31 Mar 2017 | 3.2% | +0.03% | $30,973,000 | 36,533 | +335 | +0.93% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.19% | $28,685,000 | 36,198 | -2,035 | -5.3% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.07% | $30,742,000 | 38,233 | +730 | +1.9% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.01% | $26,384,000 | 37,503 | +104 | +0.28% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.29% | $28,532,000 | 37,399 | +3,167 | +9.3% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.37% | $26,633,000 | 34,232 | +4,087 | +14% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +2.4% | $19,244,000 | 30,145 | +30,145 | NEW | $638.38 | Q3 2015 |