| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $130,397,292 | 333,393 | -116,651 | -26% | $391.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $191,386,380 | 450,044 | +25,428 | +6% | $425.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $205,472,226 | 424,616 | -36,035 | -7.8% | $483.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $224,204,015 | 460,651 | +131,056 | $486.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $153,304,977 | 329,595 | +18,661 | +6% | $465.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $144,761,651 | 310,934 | -8,823 | -2.8% | $465.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $123,196,028 | 319,757 | +127,834 | +67% | $385.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $100,709,462 | 191,923 | -243,977 | -56% | $524.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $145,987,177 | 435,900 | +127,006 | +41% | $334.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $127,922,283 | 308,894 | -95,139 | -24% | $414.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $151,189,149 | 404,033 | -192,124 | -32% | $374.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $178,937,307 | 596,157 | +98,435 | +20% | $300.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $130,165,000 | 497,722 | +27,066 | +5.8% | $261.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | -0.01% | $120,215,000 | 470,656 | -224,964 | -32% | $255.42 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $159,742,000 | 695,620 | -119,759 | -15% | $229.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $185,922,000 | 815,379 | -109,192 | -12% | $228.02 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $219,947,000 | 924,571 | -392,255 | -30% | $237.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $212,930,000 | 1,316,826 | -449,062 | -25% | $161.70 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $290,965,000 | 1,765,888 | +273,136 | +18% | $164.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $246,007,000 | 1,492,752 | +479,691 | +47% | $164.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $202,744,000 | 1,013,061 | -96,405 | -8.7% | $200.13 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $206,671,000 | 1,109,466 | -124,405 | -10% | $186.28 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $191,509,000 | 1,233,871 | -370,718 | -23% | $155.21 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $167,728,000 | 1,604,589 | -218,100 | -12% | $104.53 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $185,295,000 | 1,822,689 | +39,453 | +2.2% | $101.66 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $184,226,000 | 1,783,236 | +353,667 | +25% | $103.31 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $129,648,000 | 1,429,569 | -30,028 | -2.1% | $90.69 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $100,084,000 | 1,459,597 | +119,082 | +8.9% | $68.57 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $74,479,000 | 1,340,515 | +26,740 | +2% | $55.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $83,898,000 | 1,313,775 | -23,627 | -1.8% | $63.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $73,371,000 | 1,337,402 | +3,238 | +0.24% | $54.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $68,483,000 | 1,334,164 | -9,108 | -0.68% | $51.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $60,447,000 | 1,343,272 | +18,017 | +1.4% | $45.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $59,517,000 | 1,325,255 | -80,595 | -5.7% | $44.91 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $52,453,000 | 1,405,850 | +308,449 | +28% | $37.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $35,160,000 | 1,097,401 | +270,511 | +33% | $32.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $28,122,000 | 826,890 | +795,590 | +2542% | $34.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $689,000 | 31,300 | +31,300 | NEW | $22.01 | Q3 2016 |