| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $252,462,751 | 234,919 | +482 | +0.21% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.43% | $178,875,431 | 234,437 | -70,296 | -23% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.3% | $237,548,515 | 304,733 | +48,160 | +19% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.13% | $211,906,206 | 256,573 | +16,450 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.23% | $185,374,956 | 240,123 | +33,020 | +16% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.18% | $183,480,831 | 207,103 | -22,190 | -9.7% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.09% | $207,597,296 | 229,293 | +10,000 | +4.6% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.16% | $170,601,182 | 219,293 | +19,500 | +9.8% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $116,463,335 | 199,793 | +7,170 | +3.7% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $103,463,591 | 192,623 | +1,659 | +0.87% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.35% | $89,558,296 | 190,964 | +52,367 | +38% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.06% | $47,596,981 | 138,597 | +11,170 | +8.8% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.24% | $46,617,893 | 127,427 | +38,996 | +44% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.19% | $28,594,000 | 88,431 | -28,534 | -24% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.03% | $37,924,000 | 116,965 | +4,000 | +3.5% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.1% | $32,350,000 | 112,965 | +16,500 | +17% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.04% | $26,646,000 | 96,465 | -7,051 | -6.8% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.52% | $23,917,000 | 103,516 | +103,516 | NEW | $231.05 | Q3 2021 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -273,516 | -100% | $1038.27 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.39% | $51,098,000 | 273,516 | +85,000 | +45% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.27% | $31,829,000 | 188,516 | -60,000 | -24% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.64% | $36,785,000 | 248,516 | -130,000 | -34% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +1.8% | $62,145,000 | 378,516 | +251,894 | +199% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.16% | $17,565,000 | 126,622 | +22,408 | +22% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.23% | $13,697,000 | 104,214 | -34,000 | -25% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0% | $15,456,000 | 138,214 | +664 | +0.48% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0% | $15,239,000 | 137,550 | +916 | +0.67% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.02% | $17,730,000 | 136,634 | -3,192 | -2.3% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.39% | $16,181,000 | 139,826 | -54,752 | -28% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.35% | $20,880,000 | 194,578 | -66,658 | -26% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.18% | $22,291,000 | 261,236 | +59,103 | +29% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.03% | $15,639,000 | 202,133 | +11,796 | +6.2% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.03% | $16,076,000 | 190,337 | +9,740 | +5.4% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.01% | $15,448,000 | 180,597 | -1,737 | -0.95% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.01% | $15,006,000 | 182,334 | +4,760 | +2.7% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.02% | $14,936,000 | 177,574 | -5,521 | -3% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.02% | $13,467,000 | 183,095 | +5,316 | +3% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.06% | $14,269,000 | 177,779 | -15,268 | -7.9% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.02% | $15,202,000 | 193,047 | -4,749 | -2.4% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.11% | $15,195,000 | 197,796 | +30,972 | +19% | $76.82 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.56% | $14,057,000 | 166,824 | +103,537 | +164% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.06% | $5,296,000 | 63,287 | -6,933 | -9.9% | $83.68 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | 0% | $5,863,000 | 70,220 | 0 | $83.49 | Q2 2015 |