| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0% | $97,868,142 | 424,002 | +122 | +0.03% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0% | $93,071,332 | 423,880 | -546 | -0.13% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.07% | $93,114,820 | 424,426 | -7,663 | -1.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.06% | $82,209,253 | 432,089 | -7,328 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.27% | $96,403,696 | 439,417 | -31,929 | -6.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.09% | $87,825,900 | 471,346 | -12,207 | -2.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.55% | $93,446,617 | 483,553 | +77,488 | +19% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.01% | $73,246,005 | 406,065 | -1,245 | -0.31% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.19% | $61,886,681 | 407,310 | -29,357 | -6.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.76% | $55,509,109 | 436,667 | -135,435 | -24% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.23% | $74,579,217 | 572,102 | +41,625 | +7.8% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.5% | $54,792,969 | 530,477 | -103,574 | -16% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -1.2% | $53,260,284 | 634,051 | -355,444 | -36% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.34% | $111,813,000 | 989,495 | -69,747 | -6.6% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +4.2% | $112,502,000 | 1,059,242 | +996,160 | +1579% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.12% | $205,644,000 | 63,082 | -1,405 | -2.2% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.1% | $215,022,000 | 64,487 | -1,246 | -1.9% | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.59% | $215,936,000 | 65,733 | -7,274 | -10% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.2% | $251,156,000 | 73,007 | -2,576 | -3.4% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.14% | $233,860,000 | 75,583 | -1,891 | -2.4% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.28% | $252,327,000 | 77,474 | -3,274 | -4.1% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | -0.98% | $254,254,000 | 80,748 | -10,083 | -11% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -2.3% | $250,586,000 | 90,831 | -26,388 | -23% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 8% | -0.39% | $228,544,000 | 117,219 | -5,694 | -4.6% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.28% | $227,124,000 | 122,913 | -6,233 | -4.8% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.28% | $224,186,000 | 129,146 | -6,269 | -4.6% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -0.21% | $256,426,000 | 135,415 | -4,653 | -3.3% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | -0.09% | $249,426,000 | 140,068 | -2,068 | -1.5% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -0.36% | $213,484,000 | 142,136 | -8,357 | -5.6% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -1.3% | $301,437,000 | 150,493 | -30,341 | -17% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.05% | $307,382,000 | 180,834 | +1,203 | +0.67% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -0.93% | $259,987,000 | 179,631 | -29,109 | -14% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -0.1% | $244,115,000 | 208,740 | -3,561 | -1.7% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -1.4% | $204,096,000 | 212,301 | -56,376 | -21% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | -0.16% | $260,079,000 | 268,677 | -6,207 | -2.3% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | +0.61% | $243,696,000 | 274,884 | +24,941 | +10% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 6% | -0.45% | $187,425,000 | 249,943 | -18,610 | -6.9% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | +0.91% | $224,862,000 | 268,553 | +32,578 | +14% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 7% | +0.92% | $168,868,000 | 235,975 | +31,049 | +15% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.48% | $121,652,000 | 204,926 | +17,452 | +9.3% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +0.08% | $126,712,000 | 187,474 | +2,437 | +1.3% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | 0% | $94,719,000 | 185,037 | 0 | $511.89 | Q3 2015 |