| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -1.5% | $110,397,338 | 178,626 | -137,755 | -44% | $618.04 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.1% | $189,945,333 | 316,381 | -9,031 | -2.8% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.05% | $179,510,276 | 325,412 | -5,692 | -1.7% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -6.6% | $155,261,315 | 331,104 | -765,757 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +7.1% | $565,301,601 | 1,096,861 | +1,039,993 | +1829% | $515.38 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.16% | $27,755,565 | 56,868 | +12,946 | +29% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.13% | $21,048,719 | 43,922 | +8,970 | +26% | $479.23 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $15,519,038 | 34,952 | +388 | +1.1% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.11% | $14,154,649 | 34,564 | -8,528 | -20% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.13% | $15,438,571 | 43,092 | +11,167 | +35% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.06% | $11,793,734 | 31,925 | -4,905 | -13% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.02% | $11,819,852 | 36,830 | -2,322 | -5.9% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.06% | $10,425,395 | 39,152 | -5,699 | -13% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -9.1% | $11,987,000 | 44,851 | -793,573 | -95% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +6.4% | $234,993,000 | 838,424 | +787,080 | +1533% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0% | $18,614,000 | 51,344 | -89 | -0.17% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $20,463,000 | 51,433 | +1,048 | +2.1% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -11% | $18,036,000 | 50,385 | -1,326,305 | -96% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 11% | +10% | $487,940,000 | 1,376,690 | +1,336,460 | +3322% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -4.7% | $12,839,000 | 40,230 | -625,393 | -94% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +4.9% | $208,347,000 | 665,623 | +632,944 | +1937% | $313.01 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $9,080,000 | 32,679 | 0 | $277.85 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $245,923,000 | 1,284,309 | 0 | $191.48 * | Q2 2020 | |||
| 31 Mar 2020 | 12% | +12% | $244,696,000 | 1,285,168 | +1,267,695 | +7255% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $3,715,000 | 17,473 | 0 | $212.61 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $190,631,000 | 9,646 | 0 | $19762.70 * | Q3 2019 | |||
| 30 Jun 2019 | 7.6% | +7.6% | $94,678,000 | 500,000 | +497,067 | +16947% | $189.36 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $527,000 | 2,933 | +2,123 | +262% | $179.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $124,000 | 810 | +810 | NEW | $153.09 | Q4 2018 |