| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.21% | $412,306,416 | 1,316,317 | -94,947 | -6.7% | $313.23 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.18% | $342,791,296 | 1,411,264 | -96,970 | -6.4% | $242.90 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.05% | $265,868,807 | 1,508,234 | -29,379 | -1.9% | $176.28 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.25% | $238,173,005 | 1,537,613 | -158,222 | $154.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.29% | $322,675,214 | 1,695,835 | +147,385 | +9.5% | $190.28 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.15% | $256,549,916 | 1,548,450 | +91,391 | +6.3% | $165.68 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.54% | $265,562,963 | 1,457,059 | -217,153 | -13% | $182.26 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.6% | $252,054,758 | 1,674,212 | +293,150 | +21% | $150.55 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.04% | $192,918,305 | 1,381,062 | +19,623 | +1.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.05% | $177,273,261 | 1,361,439 | -29,093 | -2.1% | $130.21 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.1% | $166,473,433 | 1,390,532 | -64,704 | -4.4% | $119.72 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.04% | $150,921,511 | 1,455,236 | -27,535 | -1.9% | $103.71 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.04% | $131,063,151 | 1,482,771 | +32,766 | +2.3% | $88.39 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.1% | $138,545,000 | 1,450,005 | +1,358,188 | +1479% | $95.55 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.46% | $200,321,000 | 91,817 | +14,030 | +18% | $2181.74 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.45% | $222,735,000 | 77,787 | +11,696 | +18% | $2863.40 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.31% | $188,274,000 | 66,091 | +8,080 | +14% | $2848.71 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.16% | $159,542,000 | 58,011 | -3,680 | -6% | $2750.20 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.12% | $149,815,000 | 61,691 | +2,799 | +4.8% | $2428.47 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.07% | $121,034,000 | 58,892 | -1,832 | -3% | $2055.19 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.13% | $106,427,000 | 60,724 | -3,293 | -5.1% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.55% | $93,823,000 | 64,017 | +12,963 | +25% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.08% | $72,397,000 | 51,054 | -1,828 | -3.5% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.17% | $61,446,000 | 52,882 | -3,990 | -7% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | 0% | $76,173,000 | 56,872 | 0 | $1339.38 | Q4 2019 |