| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $368,342,822 | 2,288,270 | +2,771 | +0.12% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.15% | $339,648,006 | 2,285,499 | -379,441 | -14% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.05% | $307,400,829 | 2,664,940 | +145,006 | +5.8% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.02% | $240,603,298 | 2,519,934 | -61,323 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.04% | $274,465,057 | 2,581,257 | -139,224 | -5.1% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.03% | $218,019,347 | 2,720,481 | +121,562 | +4.7% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.07% | $171,658,600 | 2,598,919 | +393,946 | +18% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $170,157,766 | 2,204,973 | -9,985 | -0.45% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $172,545,228 | 2,214,958 | +68,607 | +3.2% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.03% | $117,126,374 | 2,146,351 | +197,912 | +10% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $125,869,159 | 1,948,439 | +105,051 | +5.7% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.12% | $88,372,021 | 1,843,388 | -824,371 | -31% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.1% | $92,597,915 | 2,667,759 | -837,793 | -24% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.07% | $94,440,000 | 3,505,552 | +763,569 | +28% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.24% | $85,660,000 | 2,741,983 | +2,387,836 | +674% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.25% | $239,389,000 | 354,147 | +152,554 | +76% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.14% | $277,672,000 | 201,593 | +48,656 | +32% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.06% | $207,349,000 | 152,937 | +19,435 | +15% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.03% | $195,044,000 | 133,502 | +9,840 | +8% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $136,832,000 | 123,662 | +4,158 | +3.5% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.08% | $135,273,000 | 119,504 | +27,328 | +30% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | 0% | $94,293,000 | 92,176 | 0 | $1022.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.17% | $87,493,000 | 92,176 | +49,347 | +115% | $949.20 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.06% | $17,857,000 | 42,829 | +30,300 | +242% | $416.94 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $4,981,000 | 12,529 | +12,529 | NEW | $397.56 | Q4 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -148 | -100% | $118.40 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $22,000 | 148 | +148 | NEW | $148.65 | Q2 2018 | |
| 30 Sep 2015 | -0% | $0 | 0 | -10,000 | -100% | $118.40 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $339,000 | 10,000 | +10,000 | NEW | $33.90 | Q2 2015 |