| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -0.01% | $44,121,566 | 20,525 | -22 | -0.11% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -0.4% | $39,272,714 | 20,547 | -1,279 | -5.9% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | -0.79% | $43,594,379 | 21,826 | -2,582 | -11% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | -2.6% | $45,633,441 | 24,408 | -8,448 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -0.06% | $56,717,013 | 32,856 | -254 | -0.77% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.48% | $51,935,684 | 33,110 | -2,535 | -7.1% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | -1.1% | $56,164,401 | 35,645 | -5,906 | -14% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -0.23% | $63,219,015 | 41,551 | -1,246 | -2.9% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | -0.65% | $60,767,460 | 42,797 | -3,436 | -7.4% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 9% | -1.1% | $68,077,630 | 46,233 | -5,549 | -11% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | -0.77% | $71,623,827 | 51,782 | -4,676 | -8.3% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | -0.51% | $72,120,014 | 56,458 | -3,372 | -5.6% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | -4.4% | $78,825,427 | 59,830 | -27,569 | -32% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.55% | $94,760,000 | 87,399 | -4,618 | -5% | $1084.22 | Q3 2022 | |
| 30 Jun 2022 | 11% | -1.2% | $119,001,000 | 92,017 | -9,984 | -9.8% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.58% | $150,476,000 | 102,001 | -5,567 | -5.2% | $1475.24 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -0.27% | $132,739,000 | 107,568 | -3,559 | -3.2% | $1234.00 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | -0.03% | $132,811,000 | 111,127 | -391 | -0.35% | $1195.13 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | -0.11% | $132,340,000 | 111,518 | -1,547 | -1.4% | $1186.71 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | -0.91% | $128,851,000 | 113,065 | -11,982 | -9.6% | $1139.62 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | -0.63% | $129,211,000 | 125,047 | -9,049 | -6.7% | $1033.30 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | -0.6% | $130,569,000 | 134,096 | -9,395 | -6.5% | $973.70 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | -0.69% | $132,467,000 | 143,491 | -11,440 | -7.4% | $923.17 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.75% | $143,759,000 | 154,931 | -11,527 | -6.9% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | -0.57% | $190,290,000 | 166,458 | -11,443 | -6.4% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 9% | -0.5% | $210,261,000 | 177,901 | -9,827 | -5.2% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | -0.43% | $204,548,000 | 187,728 | -9,149 | -4.6% | $1089.60 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | -0.42% | $196,137,000 | 196,877 | -9,430 | -4.6% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 9.8% | -0.46% | $214,157,000 | 206,307 | -9,607 | -4.4% | $1038.05 | Q4 2018 | |
| 30 Sep 2018 | 9.5% | -1.4% | $256,612,000 | 215,914 | -31,820 | -13% | $1188.49 | Q3 2018 | |
| 30 Jun 2018 | 9.1% | -0.35% | $268,630,000 | 247,734 | -9,602 | -3.7% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 9.8% | +0.07% | $301,147,000 | 257,336 | +1,823 | +0.71% | $1170.25 | Q1 2018 | |
| 31 Dec 2017 | 9.4% | -0.05% | $291,063,000 | 255,513 | -1,399 | -0.54% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | -0% | $274,377,000 | 256,912 | -105 | -0.04% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 8.8% | +0.09% | $250,813,000 | 257,017 | +2,695 | +1.1% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | +0.33% | $248,183,000 | 254,322 | +8,890 | +3.6% | $975.86 | Q1 2017 | |
| 31 Dec 2016 | 9.2% | +0.64% | $221,993,000 | 245,432 | +17,211 | +7.5% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 9.6% | +0.11% | $211,965,000 | 228,221 | +2,643 | +1.2% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.07% | $214,926,000 | 225,578 | +1,589 | +0.71% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0% | $199,702,000 | 223,989 | +2 | +0% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.04% | $197,859,000 | 223,987 | +784 | +0.35% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.77% | $178,978,000 | 223,203 | +16,963 | +8.2% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 9.8% | +0.13% | $165,132,000 | 206,240 | +2,790 | +1.4% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0.01% | $156,445,000 | 203,450 | +211 | +0.1% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 9.7% | +0.01% | $138,780,000 | 203,239 | +118 | +0.06% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 9.9% | +0.01% | $129,215,000 | 203,121 | +180 | +0.09% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 9.6% | +0.01% | $133,056,000 | 202,941 | +298 | +0.15% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 9.2% | +0.04% | $120,795,000 | 202,643 | +880 | +0.44% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 8.9% | 0% | $117,094,000 | 201,763 | 0 | $580.35 | Q4 2013 |