| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.18% | $317,550,086 | 1,014,714 | +47,659 | +4.9% | $312.95 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.08% | $235,109,856 | 967,055 | +27,733 | +3% | $243.12 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.23% | $165,629,000 | 939,322 | -100,213 | -9.6% | $176.33 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.13% | $160,634,000 | 1,039,535 | -56,253 | $154.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +1.3% | $207,454,000 | 1,095,788 | +521,515 | +91% | $189.32 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $95,272,000 | 574,273 | -3,303 | -0.57% | $165.90 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.09% | $105,153,000 | 577,576 | +35,231 | +6.5% | $182.06 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $81,780,000 | 542,345 | -2,026 | -0.37% | $150.79 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $76,049,000 | 544,371 | -8,293 | -1.5% | $139.70 | Q4 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $66,154,000 | 552,664 | -1,299 | -0.23% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $57,424,000 | 553,963 | 0 | $103.66 | Q1 2023 | ||
| 31 Mar 2023 | 1% | 0% | $57,424,000 | 553,963 | 0 | $103.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | +0.01% | $48,871,000 | 553,963 | +3,373 | +0.61% | $88.22 | Q4 2022 | |
| 31 Dec 2022 | 0.88% | +0.01% | $48,871,000 | 553,963 | +3,373 | +0.61% | $88.22 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1% | $52,675,000 | 550,590 | +522,922 | +1890% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $60,297,000 | 27,668 | +115 | +0.42% | $2179.30 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $76,618,000 | 27,553 | -913 | -3.2% | $2780.75 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $82,466,000 | 28,466 | -32 | -0.11% | $2897.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $76,126,000 | 28,498 | +477 | +1.7% | $2671.28 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.01% | $68,365,000 | 28,021 | -392 | -1.4% | $2439.78 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.02% | $58,594,000 | 28,413 | +709 | +2.6% | $2062.23 | Q1 2021 | |
| 31 Mar 2021 | 0.76% | 0% | $48,505,000 | 27,704 | 0 | $1750.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | -0.01% | $48,505,000 | 27,704 | -258 | -0.92% | $1750.83 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.01% | $40,954,000 | 27,962 | -423 | -1.5% | $1464.63 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0% | $40,247,000 | 28,385 | -25 | -0.09% | $1417.90 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.03% | $33,011,000 | 28,410 | +944 | +3.4% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.01% | $36,742,000 | 27,466 | +314 | +1.2% | $1337.73 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.02% | $33,145,000 | 27,152 | -667 | -2.4% | $1220.72 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | 0% | $30,098,000 | 27,819 | 0 | $1081.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.93% | 0% | $32,720,000 | 27,819 | 0 | $1176.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.93% | -1% | $29,090,000 | 27,819 | -30,127 | -52% | $1045.69 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.15% | $69,967,000 | 57,946 | -5,192 | -8.2% | $1207.45 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.22% | $71,295,000 | 63,138 | +7,829 | +14% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.11% | $57,319,000 | 55,309 | -4,017 | -6.8% | $1036.34 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $62,494,000 | 59,326 | -1,314 | -2.2% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $59,025,000 | 60,640 | +510 | +0.85% | $973.37 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.14% | $55,895,645 | 60,130 | -5,299 | -8.1% | $929.58 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.07% | $55,470,706 | 65,429 | -3,291 | -4.8% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $54,468,847 | 68,720 | +561 | +0.82% | $792.62 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $54,799,836 | 68,159 | -525 | -0.76% | $804.00 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.05% | $48,284,165 | 68,684 | +2,476 | +3.7% | $702.99 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.5% | $50,488,235 | 66,208 | -21,895 | -25% | $762.57 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $68,537,967 | 88,103 | +88,103 | NEW | $777.93 | Q4 2015 |