| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.53% | $199,881,000 | 638,599 | +264,737 | +71% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.24% | $90,886,000 | 373,862 | +128,451 | +52% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.5% | $43,249,000 | 245,411 | -288,442 | -54% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -1.3% | $82,555,000 | 533,853 | -812,809 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.52% | $254,923,000 | 1,346,662 | -304,338 | -18% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.01% | $273,818,000 | 1,651,000 | +6,000 | +0.36% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.63% | $299,637,000 | 1,645,000 | -305,000 | -16% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.36% | $294,313,000 | 1,950,000 | +210,000 | +12% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.21% | $243,061,000 | 1,740,000 | +115,000 | +7.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.14% | $212,647,000 | 1,625,000 | -74,000 | -4.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.66% | $203,370,000 | 1,699,000 | -458,000 | -21% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.02% | $223,746,000 | 2,157,000 | +10,000 | +0.47% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.21% | $189,430,000 | 2,147,000 | -158,000 | -6.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3% | +2.9% | $220,473,000 | 2,305,000 | +2,201,200 | +2121% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.35% | $226,207,000 | 103,800 | +11,876 | +13% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.52% | $255,673,000 | 91,924 | -17,376 | -16% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.67% | $316,646,000 | 109,300 | +21,500 | +24% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.18% | $234,735,000 | 87,800 | +5,800 | +7.1% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.25% | $200,227,000 | 82,000 | +8,800 | +12% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.65% | $150,976,000 | 73,200 | -27,394 | -27% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.1% | $164,726,000 | 100,594 | -4,656 | -4.4% | $1637.53 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.51% | $154,254,000 | 105,250 | +20,550 | +24% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | 0% | $120,109,000 | 84,700 | 0 | $1418.05 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | 0% | $98,417,000 | 84,700 | 0 | $1161.95 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $73,000 | 97,775 | 0 | $0.75 * | Q4 2019 | |||
| 30 Sep 2019 | 2.2% | +0.21% | $89,143,000 | 73,000 | +7,000 | +11% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.67% | $71,465,000 | 66,000 | -27,000 | -29% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.81% | $109,451,000 | 93,000 | +28,000 | +43% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.52% | $67,922,000 | 65,000 | +19,000 | +41% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $55,526,000 | 46,000 | 0 | $1207.09 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0.11% | $51,943,000 | 46,000 | -3,902 | -7.8% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.42% | $51,755,000 | 49,902 | -15,098 | -23% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.03% | $68,471,000 | 65,000 | -1,000 | -1.5% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.21% | $64,266,000 | 66,000 | +9,140 | +16% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.31% | $52,862,000 | 56,860 | +16,860 | +42% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.04% | $33,912,000 | 40,000 | -2,500 | -5.9% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0% | $33,679,000 | 42,500 | +138 | +0.33% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.21% | $34,062,000 | 42,362 | +11,718 | +38% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | 0% | $21,559,000 | 30,644 | 0 | $703.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.68% | -0.11% | $23,378,000 | 30,644 | -5,000 | -14% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.74% | $27,731,000 | 35,644 | +35,644 | NEW | $778.00 | Q4 2015 |