| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.1% | $283,244,968 | 902,470 | -44,849 | -4.7% | $313.86 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.02% | $230,688,845 | 947,319 | +12,276 | +1.3% | $243.52 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.24% | $165,854,819 | 935,043 | -150,394 | -14% | $177.38 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $169,603,218 | 1,085,437 | -10,715 | $156.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.1% | $208,984,696 | 1,096,152 | -49,105 | -4.3% | $190.65 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.04% | $191,349,890 | 1,145,257 | +23,859 | +2.1% | $167.08 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.56% | $205,727,165 | 1,121,398 | -223,371 | -17% | $183.46 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.48% | $204,300,891 | 1,344,769 | +233,223 | +21% | $151.92 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.11% | $156,589,557 | 1,111,546 | -53,647 | -4.6% | $140.88 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.06% | $153,440,384 | 1,165,193 | -31,580 | -2.6% | $131.69 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.13% | $144,743,788 | 1,196,773 | -79,366 | -6.2% | $120.95 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.2% | $132,652,970 | 1,276,139 | +153,996 | +14% | $103.95 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.16% | $99,533,877 | 1,122,143 | -119,778 | -9.6% | $88.70 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.8% | $119,410,000 | 1,241,921 | +1,178,785 | +1867% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.09% | $138,107,000 | 63,136 | +2,736 | +4.5% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.63% | $174,823,000 | 60,400 | +16,010 | +36% | $2894.42 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.19% | $126,648,000 | 44,390 | +4,890 | +12% | $2853.08 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $109,508,000 | 39,500 | +579 | +1.5% | $2772.35 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $98,254,000 | 38,921 | -86 | -0.22% | $2524.45 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.12% | $80,596,000 | 39,007 | +3,028 | +8.4% | $2066.19 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $63,030,000 | 35,979 | +574 | +1.6% | $1751.86 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.08% | $52,031,000 | 35,405 | +1,772 | +5.3% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.34% | $47,543,000 | 33,633 | +7,495 | +29% | $1413.58 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.08% | $30,393,000 | 26,138 | +1,825 | +7.5% | $1162.79 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $32,506,000 | 24,313 | 0 | $1336.98 | Q4 2019 |