| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.96% | $69,451,453 | 221,324 | -39,600 | -15% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.76% | $63,548,020 | 260,924 | -46,137 | -15% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.44% | $54,469,813 | 307,061 | -41,048 | -12% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.44% | $54,385,129 | 348,109 | -47,687 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.23% | $75,324,376 | 395,796 | -23,040 | -5.5% | $190.31 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.16% | $70,025,291 | 418,836 | -19,121 | -4.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.09% | $80,930,400 | 437,957 | -9,057 | -2% | $184.79 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.1% | $68,062,385 | 447,014 | -12,168 | -2.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.19% | $64,556,222 | 459,182 | -26,090 | -5.4% | $140.59 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.11% | $64,323,542 | 485,272 | -14,938 | -3% | $132.55 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.09% | $60,574,272 | 500,210 | -11,937 | -2.3% | $121.10 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.05% | $53,263,254 | 512,147 | -7,062 | -1.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.06% | $46,034,191 | 519,209 | -10,509 | -2% | $88.66 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +3.2% | $50,932,000 | 529,718 | +502,488 | +1845% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.8% | $59,565,000 | 27,230 | -5,837 | -18% | $2187.48 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -1.1% | $92,355,000 | 33,067 | -8,413 | -20% | $2792.97 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.11% | $120,027,000 | 41,480 | -869 | -2.1% | $2893.61 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.11% | $112,873,000 | 42,349 | -942 | -2.2% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.06% | $108,502,000 | 43,291 | -603 | -1.4% | $2506.34 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.01% | $90,800,000 | 43,894 | -67 | -0.15% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.05% | $77,014,000 | 43,961 | +643 | +1.5% | $1751.87 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.06% | $63,660,000 | 43,318 | +726 | +1.7% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.03% | $60,208,000 | 42,592 | -355 | -0.83% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.09% | $49,939,000 | 42,947 | -1,091 | -2.5% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.01% | $58,880,000 | 44,038 | -73 | -0.17% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.01% | $53,771,000 | 44,111 | -84 | -0.19% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.02% | $47,771,000 | 44,195 | +257 | +0.58% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.1% | $51,553,000 | 43,938 | -1,271 | -2.8% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.01% | $46,819,000 | 45,209 | -188 | -0.41% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0% | $54,180,000 | 45,397 | +12 | +0.03% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +1% | $50,634,000 | 45,385 | +12,804 | +39% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.29% | $33,617,000 | 32,581 | +3,833 | +13% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $30,082,000 | 28,748 | -444 | -1.5% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.07% | $27,998,000 | 29,192 | -873 | -2.9% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.01% | $27,321,000 | 30,065 | -148 | -0.49% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.11% | $25,063,000 | 30,213 | -1,418 | -4.5% | $829.54 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.65% | $24,413,000 | 31,631 | +7,818 | +33% | $771.81 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.03% | $18,510,000 | 23,813 | -326 | -1.4% | $777.31 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $16,707,000 | 24,139 | -281 | -1.2% | $692.12 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.04% | $18,192,000 | 24,420 | +421 | +1.8% | $744.96 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.06% | $18,212,000 | 23,999 | +696 | +3% | $758.86 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $14,178,000 | 23,303 | +23,303 | NEW | $608.42 | Q3 2015 |