| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.02% | $250,003,192 | 267,873 | -4,568 | -1.7% | $933.29 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.09% | $224,812,864 | 272,441 | -28,113 | -9.4% | $825.18 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.04% | $161,160,060 | 300,554 | -19,259 | -6% | $536.21 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.31% | $103,085,324 | 319,813 | +239,692 | +200% | $322.33 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.12% | $33,976,111 | 80,121 | +80,121 | NEW | $424.06 | Q4 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -10,133 | -100% | $1134.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $1,726,765 | 10,133 | -9,163 | -47% | $170.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $3,168,403 | 19,296 | -18,922 | -50% | $164.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $5,578,299 | 38,218 | +11,684 | +44% | $145.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $3,053,533 | 26,534 | +26,534 | NEW | $115.08 | Q4 2022 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -108,603 | -100% | $1134.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0% | $3,969,000 | 108,603 | +1,859 | +1.7% | $36.55 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $5,321,000 | 106,744 | -14,715 | -12% | $49.85 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $5,372,000 | 121,459 | +20,710 | +21% | $44.23 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $5,137,000 | 100,749 | +8,740 | +9.5% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $4,820,000 | 92,009 | +21,010 | +30% | $52.39 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $3,101,000 | 70,999 | +25,190 | +55% | $43.68 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $2,584,000 | 45,809 | +45,809 | NEW | $56.41 | Q3 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -72,700 | -100% | $1134.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.01% | $2,595,000 | 72,700 | +11,030 | +18% | $35.69 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $2,288,000 | 61,670 | +39,300 | +176% | $37.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $820,000 | 22,370 | +22,370 | NEW | $36.66 | Q1 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -25,850 | -100% | $1134.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $842,000 | 25,850 | 0 | $32.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $821,000 | 25,850 | +25,850 | NEW | $31.76 | Q1 2016 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -121,488 | -100% | $1134.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.01% | $1,646,000 | 121,488 | -31,888 | -21% | $13.55 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $2,423,000 | 153,376 | +22,768 | +17% | $15.80 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $1,990,000 | 130,608 | -64,631 | -33% | $15.24 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $3,786,000 | 195,239 | 0 | $19.39 | Q4 2013 |