| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.47% | $122,778,700 | 146,000 | -26,300 | -15% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.63% | $127,081,588 | 172,300 | -35,700 | -17% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.02% | $114,653,760 | 208,000 | +1,300 | +0.63% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.24% | $122,338,496 | 206,700 | +17,000 | $591.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.19% | $116,665,500 | 189,700 | -14,800 | -7.2% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.05% | $110,855,360 | 204,500 | -4,600 | -2.2% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.49% | $89,921,364 | 209,100 | +57,500 | +38% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.52% | $59,687,952 | 151,600 | +67,000 | +79% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.4% | $32,184,378 | 84,600 | +52,000 | +160% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | 0% | $16,027,138 | 32,600 | 0 | $491.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0.09% | $12,705,198 | 32,600 | -11,900 | -27% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.21% | $16,579,810 | 44,500 | +28,300 | +175% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -2% | $6,137,046 | 16,200 | -253,500 | -94% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.54% | $95,218,000 | 269,700 | +75,700 | +39% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.18% | $73,503,000 | 194,000 | +24,200 | +14% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.87% | $53,540,000 | 169,800 | +169,800 | NEW | $315.31 | Q1 2022 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -28,591 | -100% | $833.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.51% | $3,766,000 | 28,591 | -227,709 | -89% | $131.72 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.12% | $41,141,000 | 256,300 | -54,100 | -17% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | 0% | $35,373,000 | 310,400 | 0 | $113.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | -0.11% | $43,946,000 | 310,400 | -50,900 | -14% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.56% | $45,105,000 | 361,300 | -286,300 | -44% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.13% | $62,215,000 | 647,600 | -71,200 | -9.9% | $96.07 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.11% | $54,514,000 | 718,800 | +119,500 | +20% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.1% | $49,658,000 | 599,300 | +99,300 | +20% | $82.86 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | 0% | $40,220,000 | 500,000 | 0 | $80.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | 0% | $31,570,000 | 500,000 | 0 | $63.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $11,305,000 | 500,000 | 0 | $22.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.11% | $10,605,000 | 500,000 | +500,000 | NEW | $21.21 | Q2 2017 |