| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.87% | $109,855,926 | 145,740 | -21,600 | -13% | $753.78 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.94% | $124,940,855 | 167,340 | -26,382 | -14% | $746.63 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +4.4% | $128,492,168 | 193,722 | +127,702 | +193% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 2% | -6.2% | $40,465,015 | 66,020 | -202,660 | $612.92 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -0.43% | $167,065,017 | 268,680 | -15,864 | -5.6% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.39% | $166,890,853 | 284,544 | -16,083 | -5.3% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -0.4% | $173,338,622 | 300,627 | -16,614 | -5.2% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 7% | +4.6% | $166,684,989 | 317,241 | +207,468 | +189% | $525.42 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -6.9% | $53,129,948 | 109,773 | -351,337 | -76% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +4.9% | $191,314,675 | 461,110 | +318,692 | +224% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.02% | $62,971,695 | 142,418 | -1,559 | -1.1% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.8% | $55,498,707 | 143,977 | +135,166 | +1534% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $2,814,385 | 8,811 | -1,643 | -16% | $319.42 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $3,213,000 | 10,454 | +1,701 | +19% | $307.35 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -5.1% | $2,858,000 | 8,753 | -452,392 | -98% | $326.52 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -0.95% | $192,058,000 | 461,145 | -71,354 | -13% | $416.48 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | -0.1% | $243,975,000 | 532,499 | -6,773 | -1.3% | $458.17 | Q4 2021 | |
| 30 Sep 2021 | 8% | 0% | $216,405,000 | 539,272 | 0 | $401.29 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $14,342,000 | 573,692 | 0 | $25.00 * | Q2 2021 | |||
| 31 Mar 2021 | 7.6% | +0.07% | $187,520,000 | 523,084 | +4,953 | +0.96% | $358.49 | Q1 2021 | |
| 31 Dec 2020 | 8% | -0.17% | $183,310,000 | 518,131 | -11,132 | -2.1% | $353.79 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | -0.2% | $164,839,000 | 529,263 | -13,455 | -2.5% | $311.45 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +2.2% | $151,261,000 | 542,718 | +153,614 | +39% | $278.71 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -4.7% | $82,451,000 | 389,104 | -408,439 | -51% | $211.90 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | -0.18% | $195,278,000 | 797,543 | -16,493 | -2% | $244.85 | Q4 2019 | |
| 30 Sep 2019 | 8% | -0.27% | $175,465,000 | 814,036 | -27,320 | -3.2% | $215.55 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | -0.11% | $177,434,000 | 841,356 | -11,867 | -1.4% | $210.89 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | +7.7% | $171,182,000 | 853,223 | +839,736 | +6226% | $200.63 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -8.6% | $2,250,000 | 13,487 | -1,159,812 | -99% | $166.83 | Q4 2018 | |
| 30 Sep 2018 | 9.7% | -0.18% | $237,663,000 | 1,173,299 | -21,586 | -1.8% | $202.56 | Q3 2018 | |
| 30 Jun 2018 | 9.2% | -0.25% | $216,752,000 | 1,194,885 | -32,431 | -2.6% | $181.40 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | -0.06% | $209,871,000 | 1,227,316 | -8,496 | -0.69% | $171.00 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | +0.1% | $203,575,000 | 1,235,812 | +14,423 | +1.2% | $164.73 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | +0.16% | $185,639,000 | 1,221,389 | +22,878 | +1.9% | $151.99 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | +0.05% | $168,798,000 | 1,198,511 | +7,031 | +0.59% | $140.84 | Q2 2017 | |
| 31 Mar 2017 | 8.3% | +0.46% | $161,600,000 | 1,191,480 | +65,107 | +5.8% | $135.63 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | +0.35% | $136,854,000 | 1,126,373 | +51,121 | +4.8% | $121.50 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | +7.6% | $129,428,000 | 1,075,252 | +1,050,218 | +4195% | $120.37 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.06% | $2,681,000 | 25,034 | +9,568 | +62% | $107.09 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.08% | $1,694,000 | 15,466 | +11,056 | +251% | $109.53 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $478,000 | 4,410 | +2,653 | +151% | $108.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -6.9% | $176,000 | 1,757 | -972,365 | -100% | $100.17 | Q3 2015 | |
| 30 Jun 2015 | 8% | +1.6% | $103,481,000 | 974,122 | +193,831 | +25% | $106.23 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | +1.7% | $83,117,000 | 780,291 | +168,561 | +28% | $106.52 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | +1.2% | $63,914,000 | 611,730 | +98,001 | +19% | $104.48 | Q4 2014 | |
| 30 Sep 2014 | 7.7% | +1.4% | $51,414,000 | 513,729 | +91,628 | +22% | $100.08 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | +1.6% | $40,855,000 | 422,101 | +93,853 | +29% | $96.79 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | +1.4% | $30,045,000 | 328,248 | +64,454 | +24% | $91.53 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $23,620,000 | 263,794 | 0 | $89.54 | Q4 2013 |