| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.29% | $182,383,778 | 322,028 | -26,598 | -7.6% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.28% | $155,916,006 | 348,626 | -30,102 | -7.9% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.56% | $205,804,583 | 378,728 | -47,018 | -11% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.43% | $210,859,221 | 425,746 | -38,631 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.33% | $242,386,219 | 464,377 | -32,398 | -6.5% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.34% | $244,050,654 | 496,775 | -43,129 | -8% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.97% | $240,176,295 | 539,904 | -142,282 | -21% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.91% | $272,253,611 | 682,186 | -149,855 | -18% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.02% | $280,697,351 | 832,041 | +3,042 | +0.37% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.06% | $242,308,117 | 828,999 | -13,225 | -1.6% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.62% | $287,990,074 | 842,224 | -126,562 | -13% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.04% | $247,495,759 | 968,786 | +11,700 | +1.2% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.21% | $253,962,770 | 957,086 | +58,994 | +6.6% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.03% | $168,338,000 | 898,092 | -11,256 | -1.2% | $187.44 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.82% | $182,516,000 | 909,348 | +289,280 | +47% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.12% | $187,062,000 | 620,068 | +35,605 | +6.1% | $301.68 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +1.4% | $209,998,000 | 584,463 | +380,868 | +187% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.02% | $202,404,000 | 203,595 | +1,500 | +0.74% | $994.15 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.17% | $185,855,000 | 202,095 | -18,680 | -8.5% | $919.64 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.19% | $163,139,000 | 220,775 | +24,755 | +13% | $738.94 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.4% | $160,364,000 | 196,020 | +42,836 | +28% | $818.10 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $108,690,000 | 153,184 | -3,049 | -2% | $709.54 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.52% | $89,026,000 | 156,233 | -64,138 | -29% | $569.83 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.42% | $109,130,000 | 220,371 | +44,095 | +25% | $495.21 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $104,206,000 | 176,276 | +631 | +0.36% | $591.15 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.07% | $94,836,000 | 175,645 | +7,163 | +4.3% | $539.93 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.16% | $88,377,000 | 168,482 | +17,483 | +12% | $524.55 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.38% | $86,157,000 | 150,999 | +12,202 | +8.8% | $570.58 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +1.6% | $66,473,000 | 138,797 | +50,929 | +58% | $478.92 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0% | $50,436,000 | 87,868 | +129 | +0.15% | $574.00 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.21% | $41,981,000 | 87,739 | +5,149 | +6.2% | $478.48 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.55% | $34,096,000 | 82,590 | -13,541 | -14% | $412.83 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +2.5% | $35,083,000 | 96,131 | +65,754 | +216% | $364.95 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.73% | $31,760,000 | 30,377 | +6,671 | +28% | $1045.53 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.2% | $22,174,000 | 23,706 | +1,781 | +8.1% | $935.38 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +1.3% | $16,805,000 | 21,925 | +12,925 | +144% | $766.48 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.39% | $5,708,000 | 9,000 | -3,000 | -25% | $634.22 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $8,698,000 | 12,000 | 0 | $724.83 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.12% | $7,937,000 | 12,000 | -1,000 | -7.7% | $661.42 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $7,814,000 | 13,000 | 0 | $601.08 | Q1 2016 |