| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.9% | $155,089,309 | 495,493 | -73,854 | -13% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.03% | $138,408,256 | 569,347 | -2,767 | -0.48% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.06% | $100,823,650 | 572,114 | -7,728 | -1.3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.07% | $89,666,767 | 579,842 | +10,009 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.03% | $107,869,387 | 569,833 | +2,989 | +0.53% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.19% | $94,011,077 | 566,844 | -23,322 | -4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.09% | $107,498,737 | 590,166 | -10,446 | -1.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.08% | $90,650,369 | 600,612 | +10,940 | +1.9% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.01% | $82,371,282 | 589,672 | -1,525 | -0.26% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.12% | $77,364,039 | 591,197 | -14,377 | -2.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.08% | $72,487,208 | 605,574 | -11,518 | -1.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.21% | $64,010,953 | 617,092 | -30,553 | -4.7% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.3% | $57,141,718 | 647,645 | +52,393 | +8.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +3.9% | $56,936,000 | 595,252 | +565,098 | +1874% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.13% | $65,713,000 | 30,154 | +915 | +3.1% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.03% | $81,324,000 | 29,239 | +179 | +0.62% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.39% | $84,188,000 | 29,060 | -2,411 | -7.7% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -1.2% | $84,138,000 | 31,471 | -7,664 | -20% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.5% | $95,559,000 | 39,135 | -3,888 | -9% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.42% | $88,736,000 | 43,023 | -3,757 | -8% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.18% | $81,988,000 | 46,780 | -1,681 | -3.5% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.38% | $71,024,000 | 48,461 | -3,714 | -7.1% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -1.5% | $73,987,000 | 52,175 | -15,235 | -23% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.03% | $78,327,000 | 67,410 | -343 | -0.51% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.86% | $90,748,000 | 67,753 | -13,477 | -17% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.07% | $99,193,000 | 81,230 | -1,331 | -1.6% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.01% | $89,397,000 | 82,561 | -267 | -0.32% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.09% | $97,479,000 | 82,828 | -1,717 | -2% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.18% | $88,346,000 | 84,545 | -3,432 | -3.9% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.07% | $106,195,000 | 87,977 | -1,290 | -1.4% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.14% | $100,799,000 | 89,267 | -2,762 | -3% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.04% | $95,447,000 | 92,029 | +975 | +1.1% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.04% | $95,916,000 | 91,054 | +861 | +0.95% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.05% | $87,823,000 | 90,193 | +1,111 | +1.2% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.48% | $82,818,000 | 89,082 | -11,328 | -11% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.7% | $85,128,000 | 100,410 | -19,280 | -16% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.1% | $94,848,000 | 119,690 | -3,079 | -2.5% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -1.5% | $98,714,000 | 122,769 | -42,170 | -26% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.19% | $116,040,000 | 164,939 | +7,848 | +5% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.55% | $119,845,000 | 157,091 | +22,157 | +16% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.58% | $104,980,000 | 134,934 | +24,334 | +22% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 2% | +2% | $70,604,000 | 110,600 | +110,600 | NEW | $638.37 | Q3 2015 |