| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.17% | $220,237,775 | 165,611 | -30,000 | -15% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $257,819,197 | 195,611 | 0 | $1318.02 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.37% | $297,453,895 | 195,611 | -50,000 | -20% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0% | $339,751,226 | 245,611 | -180 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.37% | $311,486,006 | 245,791 | +50,000 | +26% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $279,419,196 | 195,791 | -171 | -0.09% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $250,362,998 | 195,962 | 0 | $1277.61 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $241,346,786 | 195,962 | 0 | $1231.60 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0% | $198,235,149 | 195,962 | -215 | -0.11% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $165,402,706 | 196,177 | 0 | $843.13 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.14% | $175,415,579 | 196,177 | -26,647 | -12% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.17% | $164,232,422 | 222,824 | -36,508 | -14% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.51% | $163,288,387 | 259,332 | -109,552 | -30% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.15% | $193,598,000 | 368,884 | -42,729 | -10% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.31% | $220,900,000 | 411,613 | -96,107 | -19% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.32% | $330,800,000 | 507,720 | -108,000 | -18% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $391,770,000 | 615,720 | 0 | $636.28 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0% | $384,560,000 | 615,720 | -2,324 | -0.38% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $400,054,000 | 618,044 | -6,711 | -1.1% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $367,306,000 | 624,755 | +12,019 | +2% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.14% | $379,191,000 | 612,736 | +60,717 | +11% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.23% | $262,275,000 | 552,019 | +105,000 | +23% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $197,605,000 | 447,019 | 0 | $442.05 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.13% | $143,131,000 | 447,019 | +50,000 | +13% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.3% | $222,331,000 | 397,019 | +57,300 | +17% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.3% | $176,882,000 | 339,719 | +62,500 | +23% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.19% | $134,119,000 | 277,219 | +40,000 | +17% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $107,695,000 | 237,219 | +237,219 | NEW | $453.99 | Q1 2019 |