| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -11% | $115,450,795 | 368,852 | -1,601,980 | -81% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.06% | $479,109,070 | 1,970,832 | -65,749 | -3.2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.08% | $358,908,777 | 2,036,581 | +103,768 | +5.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $298,890,126 | 1,932,813 | +26,715 | +1.4% | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | +0.79% | $360,872,252 | 1,906,098 | +856,118 | +82% | $189.33 | Q4 2024 | |
| 31 Dec 2024 | 0.92% | +0.26% | $276,841,225 | 1,462,446 | +412,466 | +39% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.24% | $159,155,708 | 1,049,980 | +215,469 | +26% | $151.58 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.53% | $152,021,382 | 834,511 | +227,842 | +38% | $182.17 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $91,564,435 | 606,669 | -21,849 | -3.5% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $87,797,738 | 628,518 | -6,926 | -1.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.21% | $83,154,257 | 635,444 | -88,214 | -12% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.12% | $86,621,913 | 723,658 | +70,488 | +11% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $67,753,000 | 653,170 | -3,154 | -0.48% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $57,908,000 | 656,324 | +11,628 | +1.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $61,665,000 | 644,696 | +615,168 | +2083% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $64,349,000 | 29,528 | -205 | -0.69% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $82,698,000 | 29,733 | 0 | $2781.35 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $50,587,000 | 26,426 | 0 | $1914.29 * | Q4 2021 | |||
| 30 Sep 2021 | 1.5% | -0.02% | $74,204,000 | 27,755 | -290 | -1% | $2673.54 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.16% | $68,480,000 | 28,045 | +3,260 | +13% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $51,120,000 | 24,785 | -975 | -3.8% | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $45,148,000 | 25,760 | -985 | -3.7% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $39,197,000 | 26,745 | +1,058 | +4.1% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.08% | $36,425,000 | 25,687 | -1,900 | -6.9% | $1418.03 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $32,055,000 | 27,587 | +642 | +2.4% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $36,090,000 | 26,945 | -6 | -0.02% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $32,911,000 | 26,951 | +8 | +0.03% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.03% | $29,175,000 | 26,943 | +892 | +3.4% | $1082.84 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.22% | $30,659,000 | 26,051 | +5,899 | +29% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.01% | $21,058,000 | 20,152 | +142 | +0.71% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $24,154,000 | 20,010 | -293 | -1.4% | $1207.10 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $22,926,000 | 20,303 | -146 | -0.71% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.06% | $21,209,000 | 20,449 | -1,141 | -5.3% | $1037.17 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $22,743,000 | 21,590 | -847 | -3.8% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $21,847,000 | 22,437 | -335 | -1.5% | $973.70 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $21,171,000 | 22,772 | -88 | -0.38% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $19,380,000 | 22,860 | -201 | -0.87% | $847.77 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $18,275,000 | 23,061 | -1,054 | -4.4% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $19,390,000 | 24,115 | -308 | -1.3% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.07% | $15,242,000 | 24,423 | -1,629 | -6.3% | $624.08 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $19,875,000 | 26,052 | 0 | $762.90 | Q1 2016 |