| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +0.01% | $200,677,297 | 639,507 | +1,294 | +0.2% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.13% | $155,436,776 | 638,213 | -15,504 | -2.4% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.01% | $115,962,859 | 653,717 | +2,271 | +0.35% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.02% | $101,775,409 | 651,446 | -3,591 | -0.55% | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 4.6% | +0.06% | $124,745,246 | 655,037 | +8,857 | +1.4% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.01% | $108,034,834 | 646,180 | -1,256 | -0.19% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.01% | $118,752,711 | 647,436 | +1,636 | +0.25% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.05% | $98,329,508 | 645,800 | +7,850 | +1.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -1.8% | $89,906,294 | 637,950 | -268,374 | -30% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.01% | $119,498,819 | 906,324 | -712 | -0.08% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.29% | $109,724,145 | 907,036 | +44,960 | +5.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.16% | $89,655,904 | 862,076 | -24,902 | -2.8% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.03% | $78,701,558 | 886,978 | -6,062 | -0.68% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +5.5% | $85,866,000 | 893,040 | +849,028 | +1929% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +0.35% | $96,274,000 | 44,012 | +2,431 | +5.8% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +0.21% | $116,135,000 | 41,581 | +1,284 | +3.2% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.09% | $116,603,000 | 40,297 | +556 | +1.4% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.19% | $105,922,000 | 39,741 | +1,178 | +3.1% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.2% | $96,651,000 | 38,563 | +1,284 | +3.4% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.03% | $77,116,000 | 37,279 | +225 | +0.61% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.12% | $64,914,000 | 37,054 | +894 | +2.5% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.02% | $53,141,000 | 36,160 | -164 | -0.45% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.31% | $51,348,000 | 36,324 | +2,182 | +6.4% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.35% | $39,701,000 | 34,142 | -2,361 | -6.5% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.11% | $48,805,000 | 36,503 | +876 | +2.5% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.06% | $43,429,000 | 35,627 | +517 | +1.5% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.08% | $37,951,000 | 35,110 | +764 | +2.2% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.02% | $40,299,000 | 34,346 | +153 | +0.45% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.03% | $35,411,000 | 34,193 | +251 | +0.74% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.44% | $40,509,000 | 33,942 | +3,224 | +10% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.2% | $34,271,000 | 30,718 | +1,398 | +4.8% | $1115.67 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.21% | $30,252,000 | 29,320 | +1,485 | +5.3% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.5% | $29,127,000 | 27,835 | +3,468 | +14% | $1046.42 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.2% | $23,371,000 | 24,367 | +1,431 | +6.2% | $959.13 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.04% | $20,843,000 | 22,936 | +244 | +1.1% | $908.75 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.72% | $18,824,000 | 22,692 | +5,234 | +30% | $829.54 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.16% | $13,474,000 | 17,458 | +1,251 | +7.7% | $771.80 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +2.3% | $12,598,000 | 16,207 | +16,207 | NEW | $777.32 | Q3 2016 |