| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.1% | $151,125,603 | 436,653 | -56,239 | -11% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.27% | $162,609,817 | 492,892 | -150,385 | -23% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $177,319,306 | 643,277 | +7,977 | +1.3% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.02% | $106,368,279 | 635,300 | -20,129 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.08% | $151,954,659 | 655,429 | +56,728 | +9.5% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.56% | $103,275,923 | 598,701 | +533,930 | +824% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.03% | $103,991,783 | 64,771 | -3,093 | -4.6% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.1% | $89,947,625 | 67,864 | -11,572 | -15% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.16% | $88,670,435 | 79,436 | -20,335 | -20% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.17% | $82,867,797 | 99,771 | -27,725 | -22% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.06% | $110,593,855 | 127,496 | -8,862 | -6.5% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0% | $87,479,112 | 136,358 | +861 | +0.64% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.02% | $75,760,000 | 135,497 | -4,788 | -3.4% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.04% | $62,288,000 | 140,285 | -9,757 | -6.5% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $72,892,000 | 150,042 | +3,602 | +2.5% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.02% | $92,210,000 | 146,440 | -6,123 | -4% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.03% | $101,517,000 | 152,563 | -8,014 | -5% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.37% | $77,868,000 | 160,577 | +117,839 | +276% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $20,379,000 | 42,738 | -18 | -0.04% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $19,824,000 | 42,756 | +707 | +1.7% | $463.65 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $18,411,000 | 42,049 | +1,928 | +4.8% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $14,617,000 | 40,121 | -762 | -1.9% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $12,903,000 | 40,883 | -348 | -0.84% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $9,775,000 | 41,231 | +1,701 | +4.3% | $237.08 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.05% | $12,493,000 | 39,530 | +14,127 | +56% | $316.04 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $7,013,000 | 25,403 | +8,231 | +48% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $4,943,000 | 17,172 | +249 | +1.5% | $287.85 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $5,089,000 | 16,923 | +1,476 | +9.6% | $300.72 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $3,928,000 | 15,447 | -6,342 | -29% | $254.29 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $5,376,000 | 21,789 | 0 | $246.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $5,287,000 | 21,789 | +21,789 | NEW | $242.65 | Q2 2018 |