| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $350,178,308 | 416,408 | +331,489 | +390% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $62,632,858 | 84,919 | -158,827 | -65% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $134,357,670 | 243,746 | -138,995 | -36% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $226,531,002 | 382,741 | -21,275 | $591.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $248,469,840 | 404,016 | -29,500 | -6.8% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $235,000,354 | 433,516 | +232,044 | +115% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $86,641,017 | 201,472 | -217,683 | -52% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $165,029,707 | 419,155 | -17,078 | -3.9% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $165,956,121 | 436,233 | +5,446 | +1.3% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.05% | $211,787,813 | 430,787 | +340,482 | +377% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $35,194,568 | 90,305 | +33,036 | +58% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $21,337,284 | 57,269 | -15,558 | -21% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $27,589,052 | 72,827 | +24,847 | +52% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $16,939,000 | 47,980 | +14,106 | +42% | $353.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,835,000 | 33,874 | +168 | +0.5% | $378.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,628,000 | 33,706 | -16,364 | -33% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,534,000 | 50,070 | +1,535 | +3.2% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,658,000 | 48,535 | +679 | +1.4% | $302.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $14,408,000 | 47,856 | -228,339 | -83% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $76,061,000 | 276,195 | +31,854 | +13% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $71,858,000 | 244,341 | -59,756 | -20% | $294.09 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $79,832,000 | 304,097 | -60,165 | -17% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $82,043,000 | 364,262 | +364,262 | NEW | $225.23 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -3,221 | -100% | $833.54 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $367,000 | 3,221 | -10,220 | -76% | $113.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,903,000 | 13,441 | -21,960 | -62% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,420,000 | 35,401 | -15,070 | -30% | $124.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,849,000 | 50,471 | -82,159 | -62% | $96.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,059,000 | 132,630 | +132,630 | NEW | $75.84 | Q3 2018 |