| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | +0.1% | $164,945,832 | 525,640 | +9,073 | +1.8% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.05% | $125,809,893 | 516,567 | -5,940 | -1.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.04% | $92,687,517 | 522,507 | -5,945 | -1.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.03% | $82,560,056 | 528,452 | -4,874 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.33% | $101,566,603 | 533,326 | -43,755 | -7.6% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.37% | $96,482,172 | 577,081 | -57,530 | -9.1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.64% | $116,400,350 | 634,611 | -94,959 | -13% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.02% | $111,084,328 | 729,570 | +4,442 | +0.61% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.31% | $102,192,289 | 725,128 | -52,924 | -6.8% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.44% | $102,586,156 | 778,052 | -74,563 | -8.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.12% | $103,140,837 | 852,615 | +22,768 | +2.7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 4% | -1.1% | $86,304,088 | 829,847 | -226,877 | -21% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.63% | $93,763,121 | 1,056,724 | +175,668 | +20% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +3.5% | $84,714,000 | 881,056 | +834,451 | +1790% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4% | -1.2% | $101,946,000 | 46,605 | -13,659 | -23% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.1% | $168,317,000 | 60,264 | -1,318 | -2.1% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.25% | $178,193,000 | 61,582 | -3,562 | -5.5% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.48% | $173,629,000 | 65,144 | -7,292 | -10% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.12% | $181,548,000 | 72,436 | -2,138 | -2.9% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.14% | $154,266,000 | 74,574 | -2,916 | -3.8% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.12% | $135,753,000 | 77,490 | -2,710 | -3.4% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.12% | $117,862,000 | 80,200 | -2,763 | -3.3% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.66% | $117,277,000 | 82,963 | -15,106 | -15% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.13% | $114,036,000 | 98,069 | -3,138 | -3.1% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.13% | $135,316,000 | 101,207 | -3,908 | -3.7% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.27% | $128,135,000 | 105,115 | -8,462 | -7.5% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.02% | $122,767,000 | 113,577 | -756 | -0.66% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.02% | $134,148,000 | 114,333 | -658 | -0.57% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.26% | $119,086,000 | 114,991 | -8,740 | -7.1% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.09% | $147,669,000 | 123,731 | -3,573 | -2.8% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.02% | $142,027,000 | 127,304 | +919 | +0.73% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.12% | $130,403,000 | 126,385 | +5,324 | +4.4% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.2% | $126,678,000 | 121,061 | +8,324 | +7.4% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.72% | $108,127,000 | 112,737 | -28,747 | -20% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.08% | $128,571,000 | 141,484 | +3,167 | +2.3% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.29% | $114,742,000 | 138,317 | +12,731 | +10% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.08% | $96,930,000 | 125,586 | -3,239 | -2.5% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.41% | $100,134,000 | 128,825 | +15,600 | +14% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.43% | $78,363,000 | 113,225 | +15,028 | +15% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.25% | $73,152,000 | 98,197 | +7,205 | +7.9% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.04% | $69,052,000 | 90,992 | +1,193 | +1.3% | $758.88 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | 0% | $54,636,000 | 89,799 | 0 | $608.43 | Q3 2015 |