| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.38% | $425,301,521 | 1,228,840 | -77,899 | -6% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.33% | $431,106,193 | 1,306,739 | -68,968 | -5% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.25% | $379,213,690 | 1,375,707 | -58,063 | -4% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.28% | $240,056,112 | 1,433,770 | -94,432 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.06% | $354,298,278 | 1,528,202 | -14,977 | -0.97% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +4.1% | $266,198,470 | 1,543,179 | +1,388,850 | +900% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.02% | $247,779,886 | 154,329 | +526 | +0.34% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.24% | $203,850,897 | 153,803 | -9,776 | -6% | $1325.40 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.09% | $182,594,669 | 163,579 | -3,986 | -2.4% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.41% | $139,175,499 | 167,565 | -20,829 | -11% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.12% | $163,418,442 | 188,394 | -6,144 | -3.2% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.07% | $124,803,963 | 194,538 | -4,487 | -2.3% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.15% | $111,281,026 | 199,025 | +11,034 | +5.9% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.12% | $83,470,000 | 187,991 | +9,863 | +5.5% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.12% | $86,536,000 | 178,128 | +9,959 | +5.9% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.1% | $105,893,000 | 168,169 | +7,041 | +4.4% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.02% | $107,216,000 | 161,128 | -1,342 | -0.83% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.04% | $78,786,000 | 162,470 | +3,268 | +2.1% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.2% | $75,914,000 | 159,202 | +17,299 | +12% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.05% | $65,795,000 | 141,903 | +3,943 | +2.9% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $60,406,000 | 137,960 | +1,461 | +1.1% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $49,729,000 | 136,499 | +954 | +0.7% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.13% | $42,779,000 | 135,545 | -12,125 | -8.2% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $35,013,000 | 147,670 | +1,099 | +0.75% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.14% | $46,319,000 | 146,571 | +13,493 | +10% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.12% | $36,739,000 | 133,078 | +11,843 | +9.8% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.15% | $34,899,000 | 121,235 | +14,412 | +13% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $32,123,000 | 106,823 | +105,531 | +8168% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.96% | $329,000 | 1,292 | +1,292 | NEW | $254.64 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -900 | -100% | $331.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $218,000 | 900 | +900 | NEW | $242.22 | Q2 2018 |