| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.46% | $55,712,778 | 63,382 | -75,134 | -54% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.33% | $110,307,217 | 138,516 | -58,004 | -30% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.54% | $139,087,030 | 196,520 | +99,516 | +103% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.13% | $52,992,315 | 97,004 | -28,383 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.17% | $71,799,104 | 125,387 | +37,052 | +42% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.05% | $43,735,542 | 88,335 | -10,958 | -11% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.17% | $44,912,210 | 99,293 | +41,446 | +72% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.22% | $24,162,113 | 57,847 | +57,847 | NEW | $417.69 | Q1 2024 | |
| 31 Mar 2022 | -0.93% | $0 | 0 | -213,809 | -100% | $929.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.93% | -0.46% | $81,793,000 | 213,809 | -106,861 | -33% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $121,223,000 | 320,670 | +3,846 | +1.2% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.26% | $120,244,000 | 316,824 | -55,209 | -15% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.66% | $121,655,000 | 372,033 | +140,356 | +61% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.9% | $61,096,000 | 231,677 | +231,677 | NEW | $263.71 | Q4 2020 | |
| 31 Dec 2019 | -0.23% | $0 | 0 | -58,797 | -100% | $929.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | -0.04% | $12,185,000 | 58,797 | -10,765 | -15% | $207.24 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.08% | $14,232,000 | 69,562 | -18,643 | -21% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.09% | $16,934,000 | 88,205 | +22,953 | +35% | $191.98 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.02% | $10,900,000 | 65,252 | -5,998 | -8.4% | $167.04 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.03% | $15,977,000 | 71,250 | +6,939 | +11% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.03% | $14,185,000 | 64,311 | -5,331 | -7.7% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.05% | $17,540,000 | 69,642 | -9,171 | -12% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.15% | $20,078,000 | 78,813 | +24,521 | +45% | $254.75 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.03% | $12,878,000 | 54,292 | +4,451 | +8.9% | $237.20 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.11% | $11,060,000 | 49,841 | -17,836 | -26% | $221.91 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.08% | $15,547,000 | 67,677 | +12,643 | +23% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.23% | $13,178,000 | 55,034 | -29,707 | -35% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.06% | $13,666,000 | 84,741 | -11,993 | -12% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.14% | $14,373,000 | 96,734 | +27,286 | +39% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.12% | $10,902,000 | 69,448 | +20,590 | +42% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.02% | $8,806,000 | 48,858 | -3,272 | -6.3% | $180.24 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | 0% | $9,058,000 | 52,130 | 0 | $173.76 | Q3 2015 |