| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $540,468,394 | 4,071,325 | -110,356 | -2.6% | $132.75 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.05% | $384,171,033 | 4,181,681 | -244,790 | -5.5% | $91.87 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.05% | $419,585,186 | 4,426,471 | +247,460 | +5.9% | $94.79 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.01% | $334,320,880 | 4,179,011 | +49,156 | $80.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.27% | $551,624,732 | 4,129,855 | +867,673 | +27% | $133.57 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.03% | $424,475,122 | 3,262,182 | -90,705 | -2.7% | $130.12 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.01% | $356,948,350 | 3,352,887 | -24,334 | -0.72% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $463,759,988 | 3,377,221 | +3,232,418 | +2232% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $20,580,850 | 144,803 | +141,503 | +4288% | $142.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $453,981 | 3,300 | 0 | $137.57 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $616,803 | 3,300 | 0 | $186.91 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $767,415 | 3,300 | 0 | $232.55 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $667,260 | 3,300 | 0 | $202.20 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $640,000 | 3,300 | 0 | $193.94 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $615,000 | 3,300 | 0 | $186.36 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,153,000 | 3,300 | 0 | $349.39 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $1,255,000 | 3,300 | -8 | -0.24% | $380.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,342,000 | 3,308 | 0 | $405.68 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,565,000 | 3,308 | 0 | $473.10 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,270,000 | 3,308 | -10 | -0.3% | $383.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.54% | $1,228,000 | 3,318 | -537,819 | -99% | $370.10 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.05% | $167,255,000 | 541,137 | +44,113 | +8.9% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.06% | $184,073,000 | 497,024 | +44,770 | +9.9% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.04% | $123,520,000 | 452,254 | +28,089 | +6.6% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.01% | $140,713,000 | 424,165 | -5,055 | -1.2% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.04% | $130,577,000 | 429,220 | +19,941 | +4.9% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.42% | $150,676,000 | 409,279 | +180,958 | +79% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $70,937,000 | 228,321 | +3,697 | +1.6% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.04% | $67,372,000 | 224,624 | +14,755 | +7% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.69% | $77,035,000 | 209,869 | +209,869 | NEW | $367.06 | Q3 2018 |