| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.21% | $270,158,750 | 780,580 | +75,531 | +11% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0% | $232,603,160 | 705,049 | -1,804 | -0.26% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $194,843,888 | 706,853 | +5,515 | +0.79% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.2% | $117,424,984 | 701,338 | +129,660 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.9% | $132,538,016 | 571,678 | -418,150 | -42% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.3% | $170,745,407 | 989,828 | +876,627 | +774% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.25% | $159,914,692 | 113,201 | +16,838 | +17% | $1412.66 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $127,719,807 | 96,363 | +3,631 | +3.9% | $1325.40 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.08% | $103,512,080 | 92,732 | -5,960 | -6% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $81,971,549 | 98,692 | -931 | -0.93% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $86,415,474 | 99,623 | +590 | +0.6% | $867.42 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.03% | $63,533,891 | 99,033 | +3,399 | +3.6% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $53,471,867 | 95,634 | +1,152 | +1.2% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.02% | $41,951,000 | 94,482 | +2,848 | +3.1% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.04% | $44,517,000 | 91,634 | +5,397 | +6.3% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.05% | $54,302,000 | 86,237 | +5,623 | +7% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.16% | $53,641,000 | 80,614 | +17,120 | +27% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.02% | $30,790,000 | 63,494 | +2,048 | +3.3% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.07% | $29,300,000 | 61,446 | -9,443 | -13% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.03% | $32,869,000 | 70,889 | -3,346 | -4.5% | $463.67 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.01% | $32,504,000 | 74,235 | -958 | -1.3% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.07% | $27,395,000 | 75,193 | +9,601 | +15% | $364.33 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.1% | $20,702,000 | 65,592 | -14,551 | -18% | $315.62 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0% | $19,002,000 | 80,143 | +428 | +0.54% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $25,192,000 | 79,715 | +1,921 | +2.5% | $316.03 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.01% | $21,476,000 | 77,794 | +2,140 | +2.8% | $276.06 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.36% | $21,778,000 | 75,654 | +60,697 | +406% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $4,498,000 | 14,957 | +14,957 | NEW | $300.73 | Q1 2019 |