| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0% | $306,565,993 | 1,326,094 | -469 | -0.04% | $231.18 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.25% | $291,073,900 | 1,326,563 | +150,239 | +13% | $219.42 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -1% | $258,165,237 | 1,176,324 | -522,211 | -31% | $219.47 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.28% | $323,126,474 | 1,698,535 | +146,240 | $190.24 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +3.6% | $342,127,221 | 1,552,295 | +1,552,295 | NEW | $220.40 | Q4 2024 | |
| 30 Sep 2024 | -3.8% | $0 | 0 | -1,875,196 | -100% | $207.92 | Q3 2024 | ||
| 30 Jun 2024 | 3.8% | +0.36% | $363,719,788 | 1,875,196 | +147,790 | +8.6% | $193.96 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.4% | $310,900,362 | 1,727,406 | +164,612 | +11% | $179.98 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +1.3% | $237,495,824 | 1,562,794 | +602,910 | +63% | $151.97 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.09% | $121,554,698 | 959,884 | +48,291 | +5.3% | $126.63 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -1.5% | $118,826,259 | 911,593 | -865,956 | -49% | $130.35 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.15% | $183,564,816 | 1,777,549 | +118,075 | +7.1% | $103.27 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.51% | $138,660,255 | 1,659,474 | +418,018 | +34% | $83.56 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +1.1% | $141,598,000 | 1,241,456 | +625,901 | +102% | $114.06 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.92% | $65,370,000 | 615,555 | +575,195 | +1425% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.09% | $134,599,000 | 40,360 | +1,908 | +5% | $3334.96 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.47% | $128,320,000 | 38,452 | -10,622 | -22% | $3337.15 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.19% | $163,176,000 | 49,074 | -3,568 | -6.8% | $3325.10 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.59% | $180,330,000 | 52,642 | +9,727 | +23% | $3425.59 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.07% | $132,617,000 | 42,915 | -1,210 | -2.7% | $3090.22 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.24% | $143,712,000 | 44,125 | +3,105 | +7.6% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.56% | $129,160,000 | 41,020 | +6,128 | +18% | $3148.71 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0% | $96,260,000 | 34,892 | +8 | +0.02% | $2758.80 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.58% | $68,014,000 | 34,884 | +8,381 | +32% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $48,973,000 | 26,503 | 0 | $1847.83 | Q4 2019 |