| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -0.21% | $146,778,693 | 468,942 | -11,928 | -2.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.14% | $116,899,448 | 480,870 | -9,980 | -2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.28% | $86,502,582 | 490,850 | -27,413 | -5.3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.17% | $80,144,216 | 518,263 | -18,882 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.14% | $101,681,507 | 537,145 | -13,588 | -2.5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.14% | $91,339,122 | 550,733 | -15,562 | -2.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.11% | $103,150,694 | 566,295 | -11,488 | -2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.11% | $87,204,714 | 577,783 | +14,577 | +2.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.02% | $78,674,208 | 563,206 | -2,600 | -0.46% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.01% | $74,041,429 | 565,806 | -1,537 | -0.27% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.06% | $67,910,905 | 567,343 | -8,037 | -1.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.06% | $59,684,167 | 575,380 | -8,810 | -1.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.04% | $51,543,000 | 584,190 | -6,249 | -1.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +3.9% | $56,475,000 | 590,439 | +558,947 | +1775% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.1% | $68,630,000 | 31,492 | -695 | -2.2% | $2179.28 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.03% | $89,525,000 | 32,187 | -198 | -0.61% | $2781.40 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.06% | $93,822,000 | 32,385 | -452 | -1.4% | $2897.08 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.09% | $87,792,000 | 32,837 | -684 | -2% | $2673.57 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.22% | $81,852,000 | 33,521 | -1,825 | -5.2% | $2441.81 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.29% | $72,903,000 | 35,346 | -2,734 | -7.2% | $2062.55 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.06% | $66,741,000 | 38,080 | -662 | -1.7% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.23% | $56,781,000 | 38,742 | -3,120 | -7.5% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.25% | $59,363,000 | 41,862 | -3,251 | -7.2% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.07% | $52,420,000 | 45,113 | -899 | -2% | $1161.97 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.1% | $61,629,000 | 46,012 | -1,449 | -3.1% | $1339.41 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.04% | $57,957,000 | 47,461 | -637 | -1.3% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.87% | $52,081,000 | 48,098 | +16,245 | +51% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.04% | $37,488,000 | 31,853 | -461 | -1.4% | $1176.91 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.04% | $33,767,000 | 32,314 | -467 | -1.4% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.05% | $39,570,000 | 32,781 | -579 | -1.7% | $1207.10 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.1% | $37,670,000 | 33,360 | -1,201 | -3.5% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.04% | $35,845,000 | 34,561 | -605 | -1.7% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.1% | $37,044,000 | 35,166 | -1,415 | -3.9% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.02% | $35,620,000 | 36,581 | -246 | -0.67% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.11% | $34,237,000 | 36,827 | -1,719 | -4.5% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.03% | $32,679,000 | 38,546 | -516 | -1.3% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.19% | $30,955,000 | 39,062 | -3,184 | -7.5% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.04% | $33,968,000 | 42,246 | -665 | -1.5% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.39% | $30,189,000 | 42,911 | +7,944 | +23% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $26,676,000 | 34,967 | +34,967 | NEW | $762.89 | Q1 2016 |