| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.3% | -0% | $69,578,230 | 41,609 | -85 | -0.2% | $1672.19 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.05% | $74,898,306 | 41,694 | -784 | -1.8% | $1796.38 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.3% | $81,804,361 | 42,478 | +4,206 | $1925.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.08% | $74,441,221 | 38,272 | -1,097 | -2.8% | $1945.06 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.1% | $66,778,370 | 39,369 | +1,490 | +3.9% | $1696.22 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.03% | $68,842,818 | 37,879 | -346 | -0.91% | $1817.44 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.03% | $68,587,820 | 38,225 | +406 | +1.1% | $1794.32 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.08% | $56,917,802 | 37,819 | +960 | +2.6% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.25% | $55,129,559 | 36,859 | -3,267 | -8.1% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0% | $55,730,788 | 40,126 | +7 | +0.02% | $1388.89 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.07% | $55,263,513 | 40,119 | -943 | -2.3% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.05% | $58,076,000 | 41,062 | -651 | -1.6% | $1414.35 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.21% | $54,353,000 | 41,713 | -2,631 | -5.9% | $1303.02 | Q3 2022 | |
| 30 Jun 2022 | 3% | +2% | $55,259,000 | 44,344 | +29,464 | +198% | $1246.14 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -8.3% | $64,295,000 | 14,880 | -39,682 | -73% | $4320.90* | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.06% | $56,595,000 | 54,562 | -1,198 | -2.1% | $1037.26 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.15% | $59,642,000 | 55,760 | -2,681 | -4.6% | $1069.62 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.17% | $67,092,000 | 58,441 | +2,678 | +4.8% | $1148.03 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.29% | $62,170,000 | 55,763 | +4,311 | +8.4% | $1114.90 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.43% | $51,486,000 | 51,452 | +7,051 | +16% | $1000.66 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.14% | $34,588,000 | 44,401 | +2,358 | +5.6% | $778.99 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.11% | $37,333,000 | 42,043 | -1,576 | -3.6% | $887.97 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.3% | $39,696,000 | 43,619 | -3,400 | -7.2% | $910.06 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.61% | $52,450,000 | 47,019 | +7,398 | +19% | $1115.51 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.12% | $42,790,000 | 39,621 | -1,147 | -2.8% | $1079.98 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.08% | $41,643,000 | 40,768 | +919 | +2.3% | $1021.46 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.03% | $36,879,000 | 39,849 | -396 | -0.98% | $925.47 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.15% | $34,518,000 | 40,245 | -1,590 | -3.8% | $857.70 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.03% | $39,152,000 | 41,835 | +391 | +0.94% | $935.87 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.06% | $37,574,000 | 41,444 | +731 | +1.8% | $906.62 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.05% | $33,487,000 | 40,713 | +554 | +1.4% | $822.51 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.05% | $34,187,000 | 40,159 | +610 | +1.5% | $851.29 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.41% | $33,893,000 | 39,549 | +4,540 | +13% | $856.99 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.1% | $30,410,000 | 35,009 | -1,177 | -3.3% | $868.63 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.11% | $31,839,000 | 36,186 | -1,383 | -3.7% | $879.87 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.1% | $31,410,000 | 37,569 | -1,341 | -3.4% | $836.06 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.18% | $32,295,000 | 38,910 | -2,214 | -5.4% | $829.99 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.09% | $34,626,000 | 41,124 | -1,118 | -2.6% | $841.99 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.13% | $33,903,000 | 42,242 | -1,524 | -3.5% | $802.59 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.26% | $31,810,000 | 43,766 | -3,391 | -7.2% | $726.82 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.06% | $35,240,000 | 47,157 | -815 | -1.7% | $747.29 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.06% | $31,419,000 | 47,972 | -972 | -2% | $654.94 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.02% | $33,503,000 | 48,944 | -309 | -0.63% | $684.52 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.22% | $31,035,000 | 49,253 | -4,747 | -8.8% | $630.11 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.11% | $34,024,000 | 54,000 | +2,396 | +4.6% | $630.07 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.17% | $31,398,000 | 51,604 | +3,923 | +8.2% | $608.44 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.37% | $28,604,000 | 47,681 | +8,125 | +21% | $599.90 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $23,855,000 | 39,556 | 0 | $603.07 | Q4 2013 |