| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $20,825,678 | 27,628 | -187 | -0.67% | $753.79 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $20,767,761 | 27,815 | -109 | -0.39% | $746.64 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.02% | $18,521,622 | 27,924 | -1,537 | -5.2% | $663.29 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.03% | $15,979,287 | 29,461 | -1,765 | $542.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.04% | $19,416,369 | 31,226 | -2,194 | -6.6% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -4.4% | $19,601,294 | 33,420 | -233,947 | -88% | $586.51 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +1.6% | $154,161,192 | 267,367 | +79,244 | +42% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.01% | $98,640,493 | 188,123 | -588 | -0.31% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +1.6% | $91,336,557 | 188,711 | +79,719 | +73% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.15% | $45,220,789 | 108,992 | -5,831 | -5.1% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -4.2% | $50,770,139 | 114,823 | -170,104 | -60% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -0.09% | $109,830,989 | 284,927 | -4,431 | -1.5% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.13% | $92,423,843 | 289,358 | +7,025 | +2.5% | $319.41 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.1% | $86,781,000 | 282,333 | +4,934 | +1.8% | $307.37 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +0.2% | $90,585,000 | 277,399 | +8,578 | +3.2% | $326.55 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +0.08% | $111,958,000 | 268,821 | +2,753 | +1% | $416.48 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +0.08% | $121,905,000 | 266,068 | +2,389 | +0.91% | $458.17 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | -0.8% | $105,792,000 | 263,679 | -24,264 | -8.4% | $401.22 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +0.15% | $114,842,000 | 287,943 | +4,539 | +1.6% | $398.84 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | -1.1% | $101,597,000 | 283,404 | -31,731 | -10% | $358.49 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.09% | $111,492,000 | 315,135 | +2,525 | +0.81% | $353.79 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.08% | $97,362,000 | 312,610 | +1,941 | +0.62% | $311.45 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.78% | $86,587,000 | 310,669 | +19,983 | +6.9% | $278.71 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | -0.01% | $61,596,000 | 290,686 | -181 | -0.06% | $211.90 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | +0.03% | $71,218,000 | 290,867 | +1,085 | +0.37% | $244.85 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | +0.21% | $62,463,000 | 289,782 | +7,310 | +2.6% | $215.55 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | +0.21% | $59,571,000 | 282,472 | +6,912 | +2.5% | $210.89 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | +0.18% | $55,286,000 | 275,560 | +6,152 | +2.3% | $200.63 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +0.17% | $44,945,000 | 269,408 | +6,426 | +2.4% | $166.83 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | +0.13% | $53,270,000 | 262,982 | +4,021 | +1.6% | $202.56 | Q3 2018 | |
| 30 Jun 2018 | 8% | +0.12% | $46,976,000 | 258,961 | +4,039 | +1.6% | $181.40 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | -0.21% | $43,592,000 | 254,922 | -6,602 | -2.5% | $171.00 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | +0% | $43,081,000 | 261,524 | +139 | +0.05% | $164.73 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | -0.39% | $39,728,000 | 261,385 | -12,408 | -4.5% | $151.99 | Q3 2017 | |
| 30 Jun 2017 | 8.6% | +0.17% | $38,561,000 | 273,793 | +5,541 | +2.1% | $140.84 | Q2 2017 | |
| 31 Mar 2017 | 9% | +0.2% | $36,383,000 | 268,252 | +5,984 | +2.3% | $135.63 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | +0.17% | $31,866,000 | 262,268 | +5,727 | +2.2% | $121.50 | Q4 2016 | |
| 30 Sep 2016 | 8% | -0.01% | $30,880,000 | 256,541 | -180 | -0.07% | $120.37 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | +0.17% | $27,492,000 | 256,721 | +5,861 | +2.3% | $107.09 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | -0.44% | $27,477,000 | 250,860 | -14,254 | -5.4% | $109.53 | Q1 2016 | |
| 31 Dec 2015 | 8.4% | +0.14% | $28,709,000 | 265,114 | +4,466 | +1.7% | $108.29 | Q4 2015 | |
| 30 Sep 2015 | 8.5% | +0.28% | $26,065,000 | 260,648 | +8,719 | +3.5% | $100.00 | Q3 2015 | |
| 30 Jun 2015 | 8.6% | +0.42% | $26,762,000 | 251,929 | +12,193 | +5.1% | $106.23 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | +0.13% | $25,537,000 | 239,736 | +3,758 | +1.6% | $106.52 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | +0.18% | $24,655,000 | 235,978 | +5,395 | +2.3% | $104.48 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | +0.12% | $23,077,000 | 230,583 | +3,409 | +1.5% | $100.08 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | +0.39% | $21,988,000 | 227,174 | +11,939 | +5.5% | $96.79 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | +0.82% | $19,700,000 | 215,235 | +24,021 | +13% | $91.53 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $17,121,000 | 191,214 | 0 | $89.54 | Q4 2013 |