| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.08% | $384,973,115 | 1,112,318 | -54,044 | -4.6% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.24% | $384,794,528 | 1,166,362 | -169,780 | -13% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.07% | $368,307,525 | 1,336,142 | -62,161 | -4.4% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $234,117,929 | 1,398,303 | +43,326 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.18% | $314,137,832 | 1,354,977 | +178,028 | +15% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.89% | $203,023,767 | 1,176,949 | +1,140,633 | +3141% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.1% | $58,306,427 | 36,316 | +12,179 | +50% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.14% | $31,991,421 | 24,137 | -19,868 | -45% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.12% | $49,120,581 | 44,005 | +19,027 | +76% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $20,746,227 | 24,978 | +890 | +3.7% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $20,894,654 | 24,088 | +706 | +3% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.07% | $15,000,488 | 23,382 | -16,507 | -41% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $22,303,137 | 39,889 | +1,129 | +2.9% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $17,210,000 | 38,760 | -705 | -1.8% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $19,172,000 | 39,465 | +535 | +1.4% | $485.80 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $24,513,000 | 38,930 | -625 | -1.6% | $629.67 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $26,320,000 | 39,555 | -435 | -1.1% | $665.40 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $19,392,000 | 39,990 | -435 | -1.1% | $484.92 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.66% | $19,276,000 | 40,425 | -231,266 | -85% | $476.83 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.22% | $125,972,000 | 271,691 | -75,403 | -22% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.08% | $151,975,000 | 347,094 | -29,995 | -8% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.18% | $137,381,000 | 377,089 | +74,236 | +25% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.18% | $95,583,000 | 302,853 | -83,198 | -22% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.07% | $91,533,000 | 386,051 | +33,703 | +9.6% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.01% | $111,349,000 | 352,348 | +5,028 | +1.4% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.13% | $95,885,000 | 347,320 | +60,309 | +21% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.02% | $82,619,000 | 287,011 | -8,400 | -2.8% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.04% | $88,833,000 | 295,411 | -18,156 | -5.8% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.68% | $79,734,000 | 313,567 | +313,567 | NEW | $254.28 | Q4 2018 | |
| 30 Sep 2018 | -0.78% | $0 | 0 | -433,079 | -100% | $331.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.78% | +0.78% | $105,082,000 | 433,079 | +433,079 | NEW | $242.64 | Q2 2018 |