| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.13% | $57,878,536 | 67,118 | -4,273 | -6% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.04% | $66,081,651 | 71,391 | -1,183 | -1.6% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.31% | $71,843,906 | 72,574 | -7,752 | -9.7% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.03% | $75,970,724 | 80,326 | -743 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.05% | $74,281,093 | 81,069 | +1,437 | +1.8% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.38% | $70,595,361 | 79,632 | -11,225 | -12% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.69% | $77,227,541 | 90,857 | -21,808 | -19% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0% | $82,541,759 | 112,665 | +156 | +0.14% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.62% | $74,264,941 | 112,509 | -22,274 | -17% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -1.3% | $76,147,004 | 134,783 | -52,303 | -28% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.02% | $100,723,361 | 187,086 | -964 | -0.51% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -1.1% | $93,436,404 | 188,050 | -48,356 | -20% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.13% | $107,919,339 | 236,406 | +7,052 | +3.1% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.33% | $108,317,000 | 229,354 | -16,210 | -6.6% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -1% | $117,694,000 | 245,564 | -54,421 | -18% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.1% | $172,746,000 | 299,985 | -6,600 | -2.2% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.08% | $174,048,000 | 306,585 | -5,888 | -1.9% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.39% | $140,410,000 | 312,473 | -34,959 | -10% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.07% | $137,468,000 | 347,432 | -8,459 | -2.4% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.17% | $125,444,000 | 355,891 | -20,441 | -5.4% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.18% | $141,794,000 | 376,332 | -18,856 | -4.8% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.22% | $140,292,000 | 395,188 | -19,818 | -4.8% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.46% | $125,834,000 | 415,006 | -49,308 | -11% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.15% | $132,390,000 | 464,314 | -14,822 | -3.1% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.13% | $140,828,000 | 479,136 | -18,253 | -3.7% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.18% | $143,303,000 | 497,389 | -24,556 | -4.7% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.02% | $137,929,000 | 521,945 | -3,334 | -0.63% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.02% | $127,191,000 | 525,279 | -2,989 | -0.57% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.36% | $107,613,000 | 528,268 | -62,615 | -11% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.08% | $138,787,000 | 590,883 | -15,978 | -2.6% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.03% | $126,822,000 | 606,861 | +7,236 | +1.2% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.1% | $112,987,000 | 599,625 | +24,713 | +4.3% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.17% | $107,003,000 | 574,912 | +39,539 | +7.4% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.01% | $87,956,000 | 535,373 | +2,830 | +0.53% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.04% | $85,170,000 | 532,543 | +8,581 | +1.6% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.22% | $87,863,000 | 523,962 | +47,900 | +10% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.23% | $76,222,000 | 476,062 | -43,939 | -8.4% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.33% | $79,305,000 | 520,001 | +63,639 | +14% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.39% | $71,667,000 | 456,362 | +58,973 | +15% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.22% | $62,621,000 | 397,389 | +30,174 | +8.2% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.02% | $59,305,000 | 367,215 | +2,795 | +0.77% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | 0% | $52,684,000 | 364,420 | 0 | $144.57 | Q3 2015 |