| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.31% | $186,584,270 | 808,354 | -117,093 | -13% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.22% | $203,163,380 | 925,447 | -101,331 | -9.9% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.14% | $225,234,022 | 1,026,778 | +63,793 | +6.6% | $219.36 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.4% | $183,217,526 | 962,985 | +164,922 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.71% | $175,047,138 | 798,063 | +298,457 | +60% | $219.34 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.71% | $93,076,598 | 499,606 | +335,052 | +204% | $186.30 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.07% | $31,814,870 | 164,554 | +37,425 | +29% | $193.34 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $22,913,731 | 127,129 | -9,590 | -7% | $180.24 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $20,773,085 | 136,719 | -11,875 | -8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $18,887,783 | 148,594 | -8,246 | -5.3% | $127.11 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $20,433,115 | 156,840 | -11,605 | -6.9% | $130.28 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $17,200,296 | 168,445 | -791 | -0.47% | $102.11 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.15% | $14,212,439 | 169,236 | -120,992 | -42% | $83.98 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.03% | $32,999,000 | 290,228 | -22,736 | -7.3% | $113.70 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.4% | $33,133,000 | 312,964 | +295,706 | +1713% | $105.87 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.42% | $56,469,000 | 17,258 | +17,258 | NEW | $3272.05 | Q1 2022 | |
| 31 Dec 2021 | -0.55% | $0 | 0 | -38,876 | -100% | $199.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | +0.16% | $127,943,000 | 38,876 | +11,478 | +42% | $3291.05 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.04% | $94,175,000 | 27,398 | -2,798 | -9.3% | $3437.29 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.34% | $93,429,000 | 30,196 | -22,169 | -42% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.1% | $170,549,000 | 52,365 | +5,466 | +12% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.12% | $149,901,000 | 46,899 | +4,177 | +9.8% | $3196.25 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.64% | $117,699,000 | 42,722 | -17,441 | -29% | $2755.00 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.07% | $117,301,000 | 60,163 | -1,922 | -3.1% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.25% | $114,723,000 | 62,085 | -8,481 | -12% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.62% | $122,496,000 | 70,566 | -20,072 | -22% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.26% | $171,635,000 | 90,638 | -7,008 | -7.2% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -1.1% | $173,883,000 | 97,646 | -23,567 | -19% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +1.2% | $182,058,000 | 121,213 | +23,267 | +24% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.85% | $198,266,000 | 97,946 | -15,116 | -13% | $2024.24 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +1.5% | $192,183,000 | 113,062 | +30,038 | +36% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.36% | $120,164,000 | 83,024 | +6,974 | +9.2% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.72% | $88,938,000 | 76,050 | +23,000 | +43% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +1.1% | $51,000,000 | 53,050 | +23,900 | +82% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.6% | $28,217,000 | 29,150 | +27,700 | +1910% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.08% | $1,285,000 | 1,450 | -1,150 | -44% | $886.21 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.04% | $1,950,000 | 2,600 | +600 | +30% | $750.00 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | 0% | $1,674,000 | 2,000 | 0 | $837.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0.09% | $1,431,000 | 2,000 | -1,300 | -39% | $715.50 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.04% | $1,976,000 | 3,300 | -600 | -15% | $598.79 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.12% | $2,687,000 | 3,900 | +1,600 | +70% | $688.97 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $1,141,000 | 2,300 | 0 | $496.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $989,000 | 2,300 | 0 | $430.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $862,000 | 2,300 | 0 | $374.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $714,000 | 2,300 | 0 | $310.43 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $740,000 | 2,300 | 0 | $321.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $747,000 | 2,300 | 0 | $324.78 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | -0.02% | $778,000 | 2,300 | -1,600 | -41% | $338.26 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,534,000 | 3,900 | 0 | $393.33 | Q4 2013 |