| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.4% | -0.04% | $435,100,351 | 1,981,602 | -29,879 | -1.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.06% | $441,298,816 | 2,011,481 | +45,026 | +2.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.05% | $374,137,728 | 1,966,455 | -42,930 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.16% | $436,048,594 | 2,009,385 | -128,594 | -6% | $217.01 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.03% | $398,369,627 | 2,137,979 | -29,547 | -1.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.05% | $418,874,399 | 2,167,526 | -42,725 | -1.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.14% | $398,685,075 | 2,210,251 | -132,242 | -5.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.2% | $355,918,386 | 2,342,493 | -222,456 | -8.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0% | $326,056,316 | 2,564,949 | +4,668 | +0.18% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.2% | $333,758,231 | 2,560,281 | -254,601 | -9% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.02% | $290,749,161 | 2,814,882 | +38,462 | +1.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $233,219,280 | 2,776,420 | +62,584 | +2.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.03% | $306,663,000 | 2,713,836 | +38,394 | +1.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.7% | $284,158,000 | 2,675,442 | +2,568,114 | +2393% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.17% | $349,883,000 | 107,328 | +9,862 | +10% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.06% | $324,984,000 | 97,466 | +3,792 | +4% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $307,722,000 | 93,674 | +1,687 | +1.8% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.39% | $316,449,000 | 91,987 | +24,341 | +36% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $209,302,000 | 67,646 | +1,442 | +2.2% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $215,621,000 | 66,204 | +1,659 | +2.6% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $203,234,000 | 64,545 | +2,773 | +4.5% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.32% | $170,417,000 | 61,772 | +18,482 | +43% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.61% | $84,403,000 | 43,290 | +42,881 | +10484% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $755,000 | 409 | +18 | +4.6% | $1845.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $678,000 | 391 | 0 | $1734.02 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $740,000 | 391 | +111 | +40% | $1892.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $498,000 | 280 | +8 | +2.9% | $1778.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $408,000 | 272 | 0 | $1500.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $500,000 | 313 | 0 | $1597.44 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $528,000 | 311 | +65 | +26% | $1697.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $356,000 | 246 | +246 | NEW | $1447.15 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -235 | -100% | $207.92 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $227,000 | 235 | 0 | $965.96 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $208,000 | 235 | +235 | NEW | $885.11 | Q1 2017 |