| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +0.02% | $184,860,617 | 590,609 | +1,657 | +0.28% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.18% | $143,174,234 | 588,952 | +21,132 | +3.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.17% | $100,066,919 | 567,820 | +25,443 | +4.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.19% | $83,873,179 | 542,377 | -27,399 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +1.3% | $107,858,597 | 569,776 | +159,871 | +39% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.05% | $67,982,744 | 409,905 | -7,240 | -1.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.01% | $75,982,962 | 417,145 | -1,040 | -0.25% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.01% | $63,116,662 | 418,185 | +838 | +0.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.09% | $58,299,203 | 417,347 | -11,430 | -2.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.03% | $56,109,758 | 428,777 | -4,018 | -0.93% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.03% | $51,805,562 | 432,795 | +4,547 | +1.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.89% | $44,422,165 | 428,248 | -131,212 | -23% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.19% | $49,361,155 | 559,460 | -30,031 | -5.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +3.8% | $56,385,000 | 589,491 | +582,386 | +8197% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.02% | $15,484,000 | 7,105 | -32 | -0.45% | $2179.31 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.06% | $19,851,000 | 7,137 | -119 | -1.6% | $2781.42 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.17% | $21,021,000 | 7,256 | -342 | -4.5% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.55% | $20,314,000 | 7,598 | -1,157 | -13% | $2673.60 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.07% | $21,378,000 | 8,755 | -172 | -1.9% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.06% | $18,413,000 | 8,927 | -161 | -1.8% | $2062.62 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.04% | $15,928,000 | 9,088 | -126 | -1.4% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.44% | $13,504,000 | 9,214 | -1,610 | -15% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.18% | $15,349,000 | 10,824 | -688 | -6% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.04% | $13,376,000 | 11,512 | -156 | -1.3% | $1161.92 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.03% | $15,628,000 | 11,668 | -126 | -1.1% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.27% | $14,403,000 | 11,794 | -1,103 | -8.6% | $1221.21 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.18% | $13,965,000 | 12,897 | -915 | -6.6% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.09% | $16,255,000 | 13,812 | -436 | -3.1% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.79% | $14,888,000 | 14,248 | -3,765 | -21% | $1044.92 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0% | $21,743,000 | 18,013 | +30 | +0.17% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0% | $20,306,000 | 17,983 | -3 | -0.02% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | 0% | $18,654,000 | 17,986 | 0 | $1037.14 | Q1 2018 |