| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0% | $126,167,797 | 403,092 | -241 | -0.06% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.1% | $98,050,355 | 403,333 | -22,613 | -5.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.19% | $75,064,548 | 425,946 | +57,141 | +15% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.06% | $57,032,011 | 368,805 | +16,833 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.07% | $66,628,443 | 351,972 | +16,274 | +4.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $55,675,546 | 335,698 | +11,722 | +3.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.18% | $59,012,263 | 323,976 | -42,680 | -12% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $55,339,451 | 366,656 | +3,136 | +0.86% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $50,780,161 | 363,520 | -5,809 | -1.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.07% | $48,330,393 | 369,329 | -15,682 | -4.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $46,085,771 | 385,011 | +1,147 | +0.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.1% | $39,818,238 | 383,864 | +26,494 | +7.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $31,530,755 | 357,370 | -22,226 | -5.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $36,308,000 | 379,596 | +359,683 | +1806% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $43,396,000 | 19,913 | -296 | -1.5% | $2179.28 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.02% | $56,207,000 | 20,209 | +230 | +1.2% | $2781.29 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.05% | $57,879,000 | 19,979 | -529 | -2.6% | $2896.99 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $54,829,000 | 20,508 | +134 | +0.66% | $2673.54 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.05% | $49,749,000 | 20,374 | +651 | +3.3% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.18% | $40,679,000 | 19,723 | -2,402 | -11% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $38,778,000 | 22,125 | +87 | +0.39% | $1752.68 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $32,299,000 | 22,038 | -232 | -1% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $31,580,000 | 22,270 | -493 | -2.2% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.05% | $26,450,000 | 22,763 | +867 | +4% | $1161.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $29,327,000 | 21,896 | -1 | -0% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.02% | $26,739,000 | 21,897 | +421 | +2% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.01% | $23,255,000 | 21,476 | +150 | +0.7% | $1082.84 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.01% | $25,098,000 | 21,326 | -131 | -0.61% | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.02% | $22,422,000 | 21,457 | +598 | +2.9% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.01% | $25,179,000 | 20,859 | +324 | +1.6% | $1207.10 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.03% | $23,188,000 | 20,535 | -843 | -3.9% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.04% | $22,172,000 | 21,378 | -1,178 | -5.2% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.21% | $23,761,000 | 22,556 | -6,343 | -22% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.12% | $28,140,000 | 28,899 | -3,759 | -12% | $973.74 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.22% | $30,361,000 | 32,658 | +7,154 | +28% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $21,622,000 | 25,504 | +769 | +3.1% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.08% | $19,601,000 | 24,735 | -1,667 | -6.3% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.22% | $21,228,000 | 26,402 | +4,071 | +18% | $804.03 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.17% | $15,710,000 | 22,331 | +3,320 | +17% | $703.51 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.31% | $14,504,000 | 19,011 | -5,430 | -22% | $762.93 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $19,015,000 | 24,441 | +24,441 | NEW | $778.00 | Q4 2015 |