| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.58% | $303,981,218 | 971,186 | -190,935 | -16% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.09% | $282,511,615 | 1,162,121 | -39,734 | -3.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.19% | $211,802,907 | 1,201,855 | -113,665 | -8.6% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.13% | $203,431,000 | 1,315,520 | -81,755 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.41% | $264,506,000 | 1,397,275 | -235,212 | -14% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.26% | $270,749,000 | 1,632,487 | -176,398 | -9.8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.15% | $329,489,000 | 1,808,885 | -91,233 | -4.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.18% | $286,785,000 | 1,900,118 | +135,696 | +7.7% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.25% | $246,471,000 | 1,764,422 | +181,165 | +11% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.24% | $207,185,000 | 1,583,257 | +164,906 | +12% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.03% | $169,776,000 | 1,418,351 | +24,893 | +1.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.32% | $144,545,000 | 1,393,458 | -248,926 | -15% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.55% | $144,907,000 | 1,642,384 | +484,032 | +42% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $110,797,000 | 1,158,352 | +1,120,836 | +2988% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.86% | $81,756,000 | 37,516 | -29,382 | -44% | $2179.23 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.68% | $186,066,000 | 66,898 | -21,594 | -24% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.06% | $256,364,000 | 88,492 | -2,167 | -2.4% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.03% | $242,379,000 | 90,659 | -966 | -1.1% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.19% | $223,729,000 | 91,625 | +7,767 | +9.3% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $172,959,000 | 83,858 | +83,858 | NEW | $2062.52 | Q1 2021 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -660 | -100% | $309.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.16% | $523,000 | 660 | -17,420 | -96% | $792.42 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $14,538,000 | 18,080 | -319 | -1.7% | $804.09 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $12,945,000 | 18,399 | -925 | -4.8% | $703.57 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.17% | $14,743,000 | 19,324 | -17,579 | -48% | $762.94 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.03% | $28,711,000 | 36,903 | -2,640 | -6.7% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.36% | $25,243,000 | 39,543 | +39,543 | NEW | $638.37 | Q3 2015 |