| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.36% | $132,224,346 | 422,442 | -90,987 | -18% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.06% | $124,814,590 | 513,429 | -18,507 | -3.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $93,743,081 | 531,936 | 0 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $760,180,858 | 491,581 | 0 | $1546.40 * | Q1 2025 | |||
| 31 Dec 2024 | 1.3% | -0.05% | $98,534,625 | 520,521 | -21,246 | -3.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $89,852,057 | 541,767 | -5,726 | -1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $99,725,850 | 547,493 | -587 | -0.11% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $82,721,714 | 548,080 | -11,712 | -2.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $78,197,345 | 559,792 | +1,348 | +0.24% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $73,078,000 | 558,444 | -2,806 | -0.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $67,182,000 | 561,250 | +4,434 | +0.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.01% | $57,759,000 | 556,816 | -4,372 | -0.78% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.03% | $49,514,000 | 561,188 | +19,591 | +3.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.87% | $51,804,000 | 541,597 | +513,244 | +1810% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.01% | $61,789,000 | 28,353 | +246 | +0.88% | $2179.28 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $78,175,000 | 28,107 | -436 | -1.5% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.09% | $82,690,000 | 28,543 | -2,796 | -8.9% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.09% | $83,785,000 | 31,339 | -2,720 | -8% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.08% | $83,165,000 | 34,059 | -2,676 | -7.3% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.02% | $75,767,000 | 36,735 | -912 | -2.4% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.07% | $65,982,000 | 37,647 | -3,259 | -8% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.15% | $59,952,000 | 40,906 | -7,846 | -16% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.14% | $69,133,000 | 48,752 | -7,464 | -13% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.22% | $65,320,000 | 56,216 | -13,267 | -19% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.24% | $93,065,000 | 69,483 | -18,607 | -21% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.13% | $107,570,000 | 88,090 | -11,402 | -11% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.06% | $107,730,000 | 99,492 | -5,383 | -5.1% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $123,426,000 | 104,875 | -79 | -0.08% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.28% | $109,673,000 | 104,954 | -27,149 | -21% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.3% | $159,459,000 | 132,103 | -29,601 | -18% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.28% | $182,595,000 | 161,704 | -32,290 | -17% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $201,199,000 | 193,994 | -206 | -0.11% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.14% | $204,570,000 | 194,200 | +18,579 | +11% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $171,006,000 | 175,621 | +2,610 | +1.5% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $160,845,000 | 173,011 | +7,154 | +4.3% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $140,614,000 | 165,857 | +324 | +0.2% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.07% | $131,177,000 | 165,533 | -11,207 | -6.3% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.17% | $142,110,000 | 176,740 | -27,009 | -13% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $143,344,000 | 203,749 | -7,756 | -3.7% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.22% | $161,357,000 | 211,505 | +43,130 | +26% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.01% | $130,997,000 | 168,375 | -1,660 | -0.98% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.68% | $108,545,000 | 170,035 | +170,035 | NEW | $638.37 | Q3 2015 |