| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $199,895,051 | 237,701 | -20,573 | -8% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $190,492,211 | 258,274 | -21,529 | -7.7% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $154,233,224 | 279,803 | +142,606 | +104% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $81,201,930 | 137,197 | +2,606 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $82,773,619 | 134,591 | +573 | +0.43% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $72,846,824 | 134,018 | -2,204 | -1.6% | $543.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $58,581,110 | 136,222 | -30,871 | -18% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $65,788,029 | 167,093 | -7,133 | -4.1% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $66,280,638 | 174,226 | -8,442 | -4.6% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $89,805,172 | 182,668 | -63,643 | -26% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $95,994,789 | 246,311 | -368 | -0.15% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $91,907,509 | 246,679 | +35,574 | +17% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $79,972,907 | 211,105 | -261 | -0.12% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $74,623,000 | 211,366 | -39,292 | -16% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $94,969,000 | 250,658 | -608 | -0.24% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $79,226,000 | 251,266 | +115,982 | +86% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $47,375,000 | 135,284 | -11 | -0.01% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $40,859,000 | 135,295 | +498 | +0.37% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $40,584,000 | 134,797 | +11,574 | +9.4% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $33,935,000 | 123,223 | -82,714 | -40% | $275.40 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $60,564,000 | 205,937 | -16,381 | -7.4% | $294.09 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.04% | $58,364,000 | 222,318 | -336,468 | -60% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $144,893,000 | 558,786 | -15,669 | -2.7% | $259.30 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $75,673,000 | 574,455 | -49,513 | -7.9% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $100,160,000 | 623,968 | +104,441 | +20% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $59,205,000 | 519,527 | +223 | +0.04% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $73,523,000 | 519,304 | +29,001 | +5.9% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $61,210,000 | 490,303 | -37,913 | -7.2% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $50,745,000 | 528,216 | -72,505 | -12% | $96.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $45,559,000 | 600,721 | +107,800 | +22% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $40,843,000 | 492,921 | +40,321 | +8.9% | $82.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $36,407,000 | 452,600 | -5,000 | -1.1% | $80.44 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,893,000 | 457,600 | +107,600 | +31% | $63.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $7,854,000 | 350,000 | 0 | $22.44 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $7,424,000 | 350,000 | +350,000 | NEW | $21.21 | Q2 2017 |