| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.49% | $264,910,960 | 1,147,695 | -215,900 | -16% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.09% | $299,404,553 | 1,363,595 | -43,353 | -3.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.16% | $308,670,322 | 1,406,948 | -78,315 | -5.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.18% | $282,586,000 | 1,485,263 | -92,169 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.15% | $346,073,000 | 1,577,432 | -74,715 | -4.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.06% | $307,845,000 | 1,652,147 | -36,585 | -2.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.14% | $326,346,000 | 1,688,732 | -80,109 | -4.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0% | $319,063,000 | 1,768,841 | -487 | -0.03% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.09% | $268,831,000 | 1,769,328 | -57,826 | -3.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.05% | $232,268,000 | 1,827,154 | +37,789 | +2.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.13% | $233,260,000 | 1,789,365 | +90,495 | +5.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.07% | $175,476,000 | 1,698,870 | +54,663 | +3.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.06% | $138,114,000 | 1,644,207 | +59,225 | +3.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +1.1% | $179,102,000 | 1,584,982 | +680,225 | +75% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.2% | $96,093,000 | 904,757 | +845,614 | +1430% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.5% | $192,803,000 | 59,143 | -13,482 | -19% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0% | $242,156,000 | 72,625 | +1 | +0% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.26% | $238,573,000 | 72,624 | +7,758 | +12% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.01% | $223,150,000 | 64,866 | +362 | +0.56% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.01% | $199,580,000 | 64,504 | -208 | -0.32% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.01% | $210,763,000 | 64,712 | -368 | -0.57% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.13% | $204,920,000 | 65,080 | +2,858 | +4.6% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.79% | $171,659,000 | 62,222 | +19,925 | +47% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.1% | $82,467,000 | 42,297 | +33,817 | +399% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $15,670,000 | 8,480 | -525 | -5.8% | $1847.88 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.04% | $15,632,000 | 9,005 | -1,675 | -16% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $20,224,000 | 10,680 | -60 | -0.56% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $19,125,000 | 10,740 | -35 | -0.32% | $1780.73 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.02% | $16,184,000 | 10,775 | -700 | -6.1% | $1502.00 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.03% | $22,984,000 | 11,475 | +1,240 | +12% | $2002.96 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.06% | $17,397,000 | 10,235 | -3,150 | -24% | $1699.76 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $19,373,000 | 13,385 | -800 | -5.6% | $1447.37 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $16,589,000 | 14,185 | 0 | $1169.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | +0% | $13,637,000 | 14,185 | +35 | +0.25% | $961.37 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.16% | $13,697,000 | 14,150 | +14,150 | NEW | $967.99 | Q2 2017 |