| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.36% | $161,153,405 | 514,867 | +34,528 | +7.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.02% | $116,770,293 | 480,339 | +2,497 | +0.52% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.01% | $84,210,021 | 477,842 | -1,261 | -0.26% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.01% | $74,088,544 | 479,103 | +1,537 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0% | $90,403,208 | 477,566 | +365 | +0.08% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.14% | $79,143,709 | 477,201 | +17,386 | +3.8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.01% | $83,755,387 | 459,815 | +1,346 | +0.29% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.01% | $69,196,726 | 458,469 | +1,554 | +0.34% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.01% | $63,826,456 | 456,915 | +1,051 | +0.23% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.01% | $59,654,363 | 455,864 | +719 | +0.16% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.02% | $54,480,857 | 455,145 | +2,045 | +0.45% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.02% | $47,000,063 | 453,100 | -2,400 | -0.53% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | 0% | $40,188,765 | 455,500 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 3.8% | +3.6% | $43,569,000 | 455,500 | +432,925 | +1918% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0% | $49,197,000 | 22,575 | +25 | +0.11% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.01% | $57,582,000 | 22,550 | +57 | +0.25% | $2553.53 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0% | $65,163,000 | 22,493 | +8 | +0.04% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0% | $60,114,000 | 22,485 | -21 | -0.09% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.01% | $54,955,000 | 22,506 | +42 | +0.19% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.06% | $46,332,000 | 22,464 | +345 | +1.6% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +3.2% | $38,767,000 | 22,119 | +18,418 | +498% | $1752.66 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | 0% | $5,424,000 | 3,701 | 0 | $1465.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.75% | -0% | $5,248,000 | 3,701 | -19 | -0.51% | $1418.00 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.01% | $4,322,000 | 3,720 | +53 | +1.4% | $1161.83 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.04% | $4,912,000 | 3,667 | -200 | -5.2% | $1339.51 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.05% | $4,722,000 | 3,867 | -274 | -6.6% | $1221.10 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0% | $4,484,000 | 4,141 | +31 | +0.75% | $1082.83 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $4,837,000 | 4,110 | -65 | -1.6% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.02% | $4,444,000 | 4,175 | +110 | +2.7% | $1064.43 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | 0% | $4,907,000 | 4,065 | 0 | $1207.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | +0.07% | $4,590,000 | 4,065 | +385 | +10% | $1129.15 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.01% | $3,817,000 | 3,680 | +50 | +1.4% | $1037.23 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | 0% | $3,824,000 | 3,630 | 0 | $1053.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.65% | 0% | $3,535,000 | 3,630 | 0 | $973.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | -0.03% | $3,375,000 | 3,630 | -164 | -4.3% | $929.75 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.05% | $3,217,000 | 3,794 | +308 | +8.8% | $847.92 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0% | $2,762,000 | 3,486 | +20 | +0.58% | $792.31 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.01% | $2,787,000 | 3,466 | +56 | +1.6% | $804.10 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.02% | $2,399,000 | 3,410 | +151 | +4.6% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0% | $2,486,000 | 3,259 | -19 | -0.58% | $762.81 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.63% | $2,550,000 | 3,278 | +3,278 | NEW | $777.91 | Q4 2015 |