| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0% | $207,782,233 | 663,841 | +617 | +0.09% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0% | $161,229,753 | 663,224 | -751 | -0.11% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.09% | $117,012,313 | 663,975 | +29,730 | +4.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.03% | $98,079,645 | 634,245 | +11,495 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.06% | $117,886,574 | 622,750 | +18,212 | +3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.07% | $100,262,627 | 604,538 | +21,321 | +3.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.07% | $106,232,975 | 583,217 | +17,208 | +3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.08% | $85,427,738 | 566,009 | +25,025 | +4.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.05% | $75,570,054 | 540,984 | +14,388 | +2.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.09% | $68,910,351 | 526,596 | +23,767 | +4.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.06% | $60,188,631 | 502,829 | +17,702 | +3.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.08% | $50,322,222 | 485,127 | +26,297 | +5.7% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.13% | $40,482,570 | 458,830 | +44,278 | +11% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.4% | $39,651,000 | 414,552 | +395,101 | +2031% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.08% | $42,388,000 | 19,451 | +975 | +5.3% | $2179.22 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.09% | $51,389,000 | 18,476 | +950 | +5.4% | $2781.39 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.11% | $50,773,000 | 17,526 | +1,099 | +6.7% | $2897.01 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $43,918,000 | 16,427 | +274 | +1.7% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.07% | $39,442,000 | 16,153 | +743 | +4.8% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $31,783,000 | 15,410 | +287 | +1.9% | $2062.49 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $26,506,000 | 15,123 | -286 | -1.9% | $1752.69 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $22,583,000 | 15,409 | -712 | -4.4% | $1465.57 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.1% | $22,861,000 | 16,121 | +1,199 | +8% | $1418.09 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $17,339,000 | 14,922 | -173 | -1.1% | $1161.98 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $20,218,000 | 15,095 | +874 | +6.1% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $17,366,000 | 14,221 | +846 | +6.3% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.02% | $14,482,000 | 13,375 | +344 | +2.6% | $1082.77 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.03% | $15,336,000 | 13,031 | +382 | +3% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.05% | $13,218,000 | 12,649 | +620 | +5.2% | $1044.98 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.01% | $14,520,000 | 12,029 | +144 | +1.2% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.03% | $13,420,000 | 11,885 | +372 | +3.2% | $1129.15 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.01% | $11,941,000 | 11,513 | +195 | +1.7% | $1037.18 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.02% | $11,922,000 | 11,318 | +220 | +2% | $1053.37 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.05% | $10,806,000 | 11,098 | +715 | +6.9% | $973.69 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.01% | $9,653,000 | 10,383 | +114 | +1.1% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.06% | $8,706,000 | 10,269 | +917 | +9.8% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | 0% | $7,411,000 | 9,352 | 0 | $792.45 | Q4 2016 | ||
| 31 Dec 2015 | 0.31% | 0% | $3,006,000 | 3,863 | 0 | $778.15 | Q4 2015 |