| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -0.05% | $208,239,877 | 663,607 | -3,986 | -0.6% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.03% | $162,592,275 | 667,593 | -2,729 | -0.41% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.28% | $118,908,419 | 670,322 | -38,724 | -5.5% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.03% | $110,774,256 | 709,046 | +4,489 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.05% | $134,175,835 | 704,557 | +6,304 | +0.9% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.13% | $116,740,919 | 698,253 | +18,456 | +2.7% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.06% | $124,688,366 | 679,797 | -6,716 | -0.98% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.02% | $104,528,469 | 686,513 | +3,107 | +0.45% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.01% | $96,312,408 | 683,406 | +867 | +0.13% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.04% | $89,992,767 | 682,539 | -5,696 | -0.83% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.12% | $83,255,788 | 688,235 | -18,466 | -2.6% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.08% | $73,496,904 | 706,701 | -13,717 | -1.9% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.03% | $63,922,689 | 720,418 | +4,839 | +0.68% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +4.2% | $68,803,000 | 715,579 | +681,194 | +1981% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.03% | $75,215,000 | 34,385 | -199 | -0.58% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.34% | $96,593,000 | 34,584 | -2,299 | -6.2% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.02% | $106,724,000 | 36,883 | +141 | +0.38% | $2893.58 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.02% | $97,929,000 | 36,742 | -131 | -0.36% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.18% | $92,416,000 | 36,873 | +1,367 | +3.9% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0% | $73,449,000 | 35,506 | +31 | +0.09% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.01% | $62,148,000 | 35,475 | -127 | -0.36% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.22% | $52,321,000 | 35,602 | +2,262 | +6.8% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.04% | $47,130,000 | 33,340 | +402 | +1.2% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.22% | $38,301,000 | 32,938 | +2,056 | +6.7% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.07% | $41,290,000 | 30,882 | +684 | +2.3% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.1% | $36,811,000 | 30,198 | +901 | +3.1% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0% | $31,667,000 | 29,297 | +29 | +0.1% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.03% | $34,340,000 | 29,268 | +315 | +1.1% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.16% | $29,984,000 | 28,953 | +1,455 | +5.3% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +1.1% | $32,818,000 | 27,498 | +9,509 | +53% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.02% | $20,069,000 | 17,989 | -217 | -1.2% | $1115.63 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.1% | $18,785,000 | 18,206 | +940 | +5.4% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.04% | $18,067,000 | 17,266 | +306 | +1.8% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $16,267,000 | 16,960 | -60 | -0.35% | $959.14 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.03% | $15,467,000 | 17,020 | +230 | +1.4% | $908.75 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0% | $13,928,000 | 16,790 | +34 | +0.2% | $829.54 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.01% | $12,933,000 | 16,756 | -87 | -0.52% | $771.84 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0% | $13,092,000 | 16,843 | -31 | -0.18% | $777.30 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.01% | $11,678,000 | 16,874 | -73 | -0.43% | $692.07 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.07% | $12,625,000 | 16,947 | +548 | +3.3% | $744.97 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $12,445,000 | 16,399 | +16,399 | NEW | $758.89 | Q4 2015 |