| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.35% | $166,555,000 | 530,769 | -27,493 | -4.9% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -4.1% | $135,965,000 | 558,262 | -407,959 | -42% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.28% | $171,398,000 | 966,221 | -50,396 | -5% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.96% | $158,826,000 | 1,016,617 | -195,096 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -2.2% | $230,759,000 | 1,211,713 | -429,991 | -26% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +1.1% | $274,476,000 | 1,641,704 | +312,745 | +24% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -1.7% | $243,758,000 | 1,328,959 | -442,634 | -25% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.16% | $269,743,000 | 1,771,593 | +50,069 | +2.9% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -1.2% | $242,614,000 | 1,721,524 | -373,905 | -18% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | -0.28% | $276,282,000 | 2,095,429 | -83,120 | -3.8% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.01% | $263,539,000 | 2,178,549 | -3,550 | -0.16% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.02% | $226,938,000 | 2,182,099 | +9,478 | +0.44% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.09% | $192,777,000 | 2,172,621 | -38,060 | -1.7% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 6% | +5.7% | $212,557,000 | 2,210,681 | +2,097,840 | +1859% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +0.2% | $246,834,000 | 112,841 | +3,244 | +3% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +0.5% | $306,103,000 | 109,597 | +7,701 | +7.6% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.21% | $294,845,000 | 101,896 | -3,517 | -3.3% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0.07% | $280,958,000 | 105,413 | -1,073 | -1% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.28% | $266,888,000 | 106,486 | +4,665 | +4.6% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.17% | $210,630,000 | 101,821 | +3,306 | +3.4% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.97% | $172,586,000 | 98,515 | +19,137 | +24% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.13% | $116,654,000 | 79,378 | +2,084 | +2.7% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.12% | $109,264,000 | 77,294 | +1,784 | +2.4% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.02% | $87,804,000 | 75,510 | +308 | +0.41% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.08% | $100,547,000 | 75,202 | +1,193 | +1.6% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 5% | +1% | $90,217,000 | 74,009 | +15,195 | +26% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.04% | $63,573,000 | 58,814 | -583 | -0.98% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.52% | $69,691,000 | 59,397 | +7,149 | +14% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.48% | $54,109,000 | 52,248 | +5,849 | +13% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.65% | $55,376,000 | 46,399 | -7,258 | -14% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.16% | $59,862,000 | 53,657 | -1,795 | -3.2% | $1115.64 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -1.4% | $57,215,000 | 55,452 | -16,318 | -23% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +0.87% | $75,100,000 | 71,770 | +9,817 | +16% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.08% | $59,420,000 | 61,953 | +879 | +1.4% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.3% | $55,500,000 | 61,074 | -3,469 | -5.4% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +0.39% | $53,542,000 | 64,543 | +4,490 | +7.5% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -1% | $46,350,000 | 60,053 | -11,305 | -16% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | +0.08% | $55,466,000 | 71,358 | +876 | +1.2% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +0.11% | $48,781,000 | 70,482 | +1,403 | +2% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | +1.8% | $51,460,000 | 69,079 | +20,113 | +41% | $744.94 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | 0% | $37,159,000 | 48,966 | 0 | $758.87 | Q4 2015 |