| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.27% | $323,193,312 | 301,762 | +28,568 | +10% | $1071.02 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $264,605,780 | 273,194 | -3,360 | -1.2% | $968.56 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $221,527,584 | 276,554 | +1,943 | +0.71% | $801.03 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.4% | $181,995,677 | 274,611 | +274,611 | NEW | $662.74 | Q1 2025 | |
| 30 Sep 2024 | -0.71% | $0 | 0 | -126,591 | -100% | $1413.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | -0.02% | $129,457,780 | 126,591 | -3,939 | -3% | $1022.65 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.99% | $126,670,520 | 130,530 | -165,582 | -56% | $970.43 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $225,144,816 | 296,112 | -4,581 | -1.5% | $760.34 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.16% | $177,006,239 | 300,693 | -41,257 | -12% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.27% | $247,828,468 | 341,950 | -63,056 | -16% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.05% | $275,686,332 | 405,006 | -11,742 | -2.8% | $680.70 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.13% | $227,725,900 | 416,748 | +41,204 | +11% | $546.44 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.06% | $155,982,000 | 375,544 | -22,527 | -5.7% | $415.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $189,452,000 | 398,071 | 0 | $475.93 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $221,185,000 | 426,855 | 0 | $518.17 * | Q1 2022 | |||
| 31 Dec 2021 | 1.4% | +0.05% | $360,189,000 | 452,419 | +15,005 | +3.4% | $796.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $325,922,000 | 437,414 | -13,823 | -3.1% | $745.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $311,732,000 | 451,237 | +3,963 | +0.89% | $690.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $276,129,000 | 447,274 | +446,972 | +148004% | $617.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $147,000 | 302 | 0 | $486.75 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $112,000 | 302 | -137 | -31% | $370.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $162,000 | 439 | +188 | +75% | $369.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $66,000 | 251 | -581 | -70% | $262.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $246,000 | 832 | +250 | +43% | $295.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $145,000 | 582 | 0 | $249.14 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $121,000 | 582 | 0 | $207.90 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $109,000 | 582 | +42 | +7.8% | $187.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $84,000 | 540 | 0 | $155.56 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $102,000 | 540 | 0 | $188.89 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $107,000 | 540 | 0 | $198.15 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $107,000 | 540 | 0 | $198.15 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $94,000 | 540 | 0 | $174.07 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $92,000 | 540 | 0 | $170.37 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $70,000 | 540 | +540 | NEW | $129.63 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -720 | -100% | $1413.01 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $79,000 | 720 | +720 | NEW | $109.72 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -690 | -100% | $1413.01 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $69,000 | 690 | 0 | $100.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $61,000 | 690 | -2,020 | -75% | $88.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $238,000 | 2,710 | 0 | $87.82 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $283,000 | 2,710 | 0 | $104.43 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.02% | $274,000 | 2,710 | -26,250 | -91% | $101.11 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $3,123,000 | 28,960 | +28,960 | NEW | $107.84 | Q4 2014 |