| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0% | $224,182,854 | 1,462,380 | +113 | +0.01% | $153.30 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0% | $171,319,201 | 1,462,267 | -220 | -0.02% | $117.16 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +3.3% | $163,286,673 | 1,462,487 | +1,316,233 | +900% | $111.65 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0% | $197,442,900 | 146,254 | +6 | $1350.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0% | $184,271,017 | 146,248 | -16 | -0.01% | $1259.99 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0% | $192,541,929 | 146,264 | -10 | -0.01% | $1316.40 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0% | $158,707,290 | 146,274 | -125 | -0.09% | $1085.00 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.01% | $123,913,577 | 146,399 | -461 | -0.31% | $846.41 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.05% | $136,344,824 | 146,860 | -1,679 | -1.1% | $928.40 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0% | $94,518,336 | 148,539 | -140 | -0.09% | $636.32 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0% | $94,562,817 | 148,679 | -21 | -0.01% | $636.02 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0% | $79,566,396 | 148,700 | -60 | -0.04% | $535.08 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0% | $76,219,000 | 148,760 | +155 | +0.1% | $512.36 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.01% | $61,185,000 | 148,605 | -470 | -0.32% | $411.73 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0% | $84,063,000 | 149,075 | +89 | +0.06% | $563.90 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.02% | $74,024,000 | 148,986 | -1,016 | -0.68% | $496.85 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.05% | $92,880,000 | 150,002 | -2,354 | -1.5% | $619.19 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $60,056,000 | 152,356 | -445 | -0.29% | $394.18 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.1% | $61,446,000 | 152,801 | -6,761 | -4.2% | $402.13 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0% | $46,078,000 | 159,562 | +309 | +0.19% | $288.78 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $42,404,000 | 159,253 | +138 | +0.09% | $266.27 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0% | $38,296,000 | 159,115 | +198 | +0.12% | $240.68 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $36,422,000 | 158,917 | +764 | +0.48% | $229.19 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | 0% | $32,980,000 | 158,153 | 0 | $208.53 | Q1 2020 | ||
| 31 Dec 2019 | 2% | 0% | $44,923,000 | 158,153 | 0 | $284.05 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | -0% | $48,058,000 | 158,153 | -70 | -0.04% | $303.87 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.03% | $47,348,000 | 158,223 | -2,420 | -1.5% | $299.25 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.09% | $46,238,000 | 160,643 | -6,100 | -3.7% | $287.83 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $29,577,000 | 166,743 | -770 | -0.46% | $177.38 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $30,534,000 | 167,513 | -605 | -0.36% | $182.28 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $22,718,000 | 168,118 | -100 | -0.06% | $135.13 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | 0% | $29,046,000 | 168,218 | 0 | $172.67 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | -0.01% | $36,211,000 | 168,218 | -1,127 | -0.67% | $215.26 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.04% | $36,536,000 | 169,345 | -2,576 | -1.5% | $215.75 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.05% | $39,348,000 | 171,921 | -2,756 | -1.6% | $228.87 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.26% | $35,987,000 | 174,677 | -16,615 | -8.7% | $206.02 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | 0% | $34,213,000 | 191,292 | 0 | $178.85 | Q4 2016 | ||
| 30 Sep 2016 | 3.3% | -0% | $28,342,000 | 191,292 | -200 | -0.1% | $148.16 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | 0% | $28,239,000 | 191,492 | 0 | $147.47 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | -0.27% | $30,593,000 | 191,492 | -15,585 | -7.5% | $159.76 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.03% | $37,794,000 | 207,077 | +1,500 | +0.73% | $182.51 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.07% | $39,754,000 | 205,577 | -3,600 | -1.7% | $193.38 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.03% | $31,600,000 | 209,177 | +2,370 | +1.1% | $151.07 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.03% | $23,382,000 | 206,807 | -2,579 | -1.2% | $113.06 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.05% | $18,432,000 | 209,386 | -6,324 | -2.9% | $88.03 | Q4 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $15,891,000 | 215,710 | +1,425 | +0.67% | $73.67 | Q2 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $15,684,000 | 214,285 | 0 | $73.19 | Q4 2013 |