| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.68% | $53,652,896 | 170,978 | -23,582 | -12% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.63% | $47,385,088 | 194,560 | +29,983 | +18% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -1.4% | $29,194,314 | 164,577 | -101,177 | -38% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.11% | $41,518,747 | 265,754 | -8,585 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.15% | $52,245,119 | 274,339 | +11,694 | +4.5% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.94% | $43,911,618 | 262,645 | -87,848 | -25% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -2.3% | $64,287,426 | 350,493 | -282,731 | -45% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.04% | $96,414,686 | 633,224 | -6,412 | -1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.22% | $90,143,901 | 639,636 | +34,388 | +5.7% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.23% | $79,801,949 | 605,248 | -36,456 | -5.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -1.3% | $77,627,000 | 641,704 | -250,130 | -28% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.08% | $92,751,000 | 891,834 | -16,607 | -1.8% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.28% | $80,605,970 | 908,441 | -69,514 | -7.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +4% | $94,030,000 | 977,955 | +928,863 | +1892% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.59% | $107,386,000 | 49,092 | -6,533 | -12% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.08% | $155,360,000 | 55,625 | -934 | -1.7% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -1% | $163,659,000 | 56,559 | -12,941 | -19% | $2893.60 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.21% | $185,239,000 | 69,500 | -3,075 | -4.2% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -1.8% | $181,896,000 | 72,575 | -29,849 | -29% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.17% | $211,877,000 | 102,424 | +3,611 | +3.7% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.33% | $173,109,000 | 98,813 | -7,606 | -7.1% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.21% | $156,393,000 | 106,419 | -5,434 | -4.9% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.2% | $158,117,000 | 111,853 | -5,128 | -4.4% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -1.8% | $136,027,000 | 116,981 | -51,818 | -31% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.44% | $225,688,000 | 168,799 | -13,671 | -7.5% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.25% | $222,431,000 | 182,470 | +8,062 | +4.6% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.12% | $188,519,000 | 174,408 | -4,317 | -2.4% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +1.2% | $209,700,000 | 178,725 | +39,718 | +29% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +0.43% | $143,957,000 | 139,007 | +12,476 | +9.9% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.94% | $151,011,000 | 126,531 | +26,676 | +27% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.13% | $111,403,000 | 99,855 | -2,912 | -2.8% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.16% | $106,034,000 | 102,767 | -3,794 | -3.6% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.03% | $111,505,000 | 106,561 | -734 | -0.68% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.04% | $102,908,000 | 107,295 | -991 | -0.92% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.21% | $98,403,000 | 108,286 | -5,426 | -4.8% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.49% | $94,331,000 | 113,712 | -14,025 | -11% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.3% | $98,590,000 | 127,737 | -9,699 | -7.1% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.97% | $106,828,000 | 137,436 | +30,446 | +28% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.29% | $74,048,000 | 106,990 | +7,101 | +7.1% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.14% | $74,412,000 | 99,889 | -3,075 | -3% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.04% | $78,137,000 | 102,964 | +821 | +0.8% | $758.88 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +3.7% | $62,146,000 | 102,143 | +102,143 | NEW | $608.42 | Q3 2015 |