| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.06% | $21,170,075 | 25,174 | -12,586 | -33% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $27,850,266 | 37,760 | 0 | $737.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -0.21% | $20,814,067 | 37,760 | -40,000 | -51% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.22% | $46,023,422 | 77,760 | -34,144 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $68,820,960 | 111,904 | 0 | $615.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | 0% | $60,660,920 | 111,904 | 0 | $542.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | -0.21% | $48,123,196 | 111,904 | -39,311 | -26% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | 0% | $59,536,370 | 151,215 | 0 | $393.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | 0% | $57,526,722 | 151,215 | 0 | $380.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | -0.37% | $74,341,830 | 151,215 | -128,944 | -46% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | 0% | $109,186,367 | 280,159 | 0 | $389.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | 0% | $104,381,640 | 280,159 | 0 | $372.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | 0% | $106,132,634 | 280,159 | 0 | $378.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | -1.9% | $98,910,000 | 280,159 | -839,398 | -75% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | 0% | $424,178,000 | 1,119,557 | 0 | $378.88 | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $353,008,000 | 1,119,557 | 0 | $315.31 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $392,058,000 | 1,119,557 | 0 | $350.19 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $338,106,000 | 1,119,557 | 0 | $302.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $337,065,000 | 1,119,557 | 0 | $301.07 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.12% | $308,315,000 | 1,119,557 | +100,000 | +9.8% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $299,842,000 | 1,019,557 | 0 | $294.09 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $267,654,000 | 1,019,557 | 0 | $262.52 | Q3 2020 | ||
| 30 Jun 2020 | 1% | 0% | $229,635,000 | 1,019,557 | 0 | $225.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | 0% | $134,306,000 | 1,019,557 | 0 | $131.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | 0% | $163,659,000 | 1,019,557 | 0 | $160.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.79% | 0% | $116,189,000 | 1,019,557 | 0 | $113.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | 0% | $144,349,000 | 1,019,557 | 0 | $141.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.81% | 0% | $127,281,000 | 1,019,557 | 0 | $124.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.8% | 0% | $97,949,000 | 1,019,557 | 0 | $96.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | +0.03% | $77,323,000 | 1,019,557 | +57,803 | +6% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | 0% | $79,691,000 | 961,754 | 0 | $82.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | 0% | $77,363,000 | 961,754 | 0 | $80.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | +0.47% | $60,725,000 | 961,754 | +861,754 | +862% | $63.14 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $2,261,000 | 100,000 | 0 | $22.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $2,121,000 | 100,000 | +100,000 | NEW | $21.21 | Q2 2017 |