| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.07% | $319,289,156 | 1,020,091 | +68,482 | +7.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.1% | $231,336,436 | 951,609 | -118,938 | -11% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $188,662,422 | 1,070,547 | -9,936 | -0.92% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.02% | $167,085,617 | 1,080,483 | -42,416 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0% | $212,565,471 | 1,122,899 | +7,568 | +0.68% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0% | $184,977,477 | 1,115,331 | -6,735 | -0.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $204,383,977 | 1,122,066 | -20,343 | -1.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.07% | $172,423,753 | 1,142,409 | -138,987 | -11% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.03% | $178,998,240 | 1,281,396 | -53,590 | -4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.04% | $174,696,760 | 1,334,986 | -81,144 | -5.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $169,510,457 | 1,416,130 | -17,050 | -1.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0% | $148,663,772 | 1,433,180 | -2,011 | -0.14% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $3,288 | 45 | 0 | $73.07 * | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | +0.01% | $126,627,699 | 1,435,191 | +39,384 | +2.8% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | 0% | $2,095 | 200 | 0 | $10.48 * | Q4 2022 | |||
| 30 Sep 2022 | 0.59% | +0.57% | $133,510,000 | 1,395,807 | +1,342,602 | +2523% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $15,000 | 200 | 0 | $75.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $32,000 | 14,866 | 0 | $2.15 * | Q2 2022 | |||
| 30 Jun 2022 | 0.55% | +0.03% | $115,949,000 | 53,205 | +3,220 | +6.4% | $2179.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $149,000 | 10 | 0 | $14900.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | +0.03% | $139,026,000 | 49,985 | +2,629 | +5.6% | $2781.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $485,000 | 10 | 0 | $48500.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | +0% | $137,192,000 | 47,356 | +19 | +0.04% | $2897.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $80,000 | 1 | 0 | $80000.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | -0% | $126,557,000 | 47,337 | -415 | -0.87% | $2673.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $57,000 | 1 | 0 | $57000.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | -0.07% | $116,601,000 | 47,752 | -6,074 | -11% | $2441.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $37,000 | 1 | 0 | $37000.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | -0.02% | $111,017,000 | 53,826 | -1,787 | -3.2% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $15,000 | 1 | 0 | $15000.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | -0.1% | $97,470,000 | 55,613 | -12,935 | -19% | $1752.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $3,000 | 1 | 0 | $3000.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | +0% | $100,462,000 | 68,548 | +140 | +0.2% | $1465.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | -0.01% | $97,006,000 | 68,408 | -764 | -1.1% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.49% | $80,375,000 | 69,172 | +69,172 | NEW | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | -0.42% | $0 | 0 | -68,840 | -100% | $309.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | +0% | $84,062,000 | 68,840 | +706 | +1% | $1221.12 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $73,775,000 | 68,134 | -811 | -1.2% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $81,139,000 | 68,945 | +568 | +0.83% | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $71,452,000 | 68,377 | -2,331 | -3.3% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $85,351,000 | 70,708 | +1,174 | +1.7% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $78,517,000 | 69,534 | +446 | +0.65% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.01% | $71,655,000 | 69,088 | -1,419 | -2% | $1037.16 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0% | $74,273,000 | 70,507 | -22 | -0.03% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $68,677,000 | 70,529 | -185 | -0.26% | $973.74 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.01% | $65,743,000 | 70,714 | +2,215 | +3.2% | $929.70 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.02% | $58,074,000 | 68,499 | -4,882 | -6.7% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.03% | $58,151,000 | 73,381 | -5,271 | -6.7% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.02% | $63,241,000 | 78,652 | -3,497 | -4.3% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $57,794,000 | 82,149 | -1,397 | -1.7% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.02% | $63,738,000 | 83,546 | -3,716 | -4.3% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.45% | $67,891,000 | 87,262 | +87,262 | NEW | $778.01 | Q4 2015 |