| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.05% | $344,011,128 | 863,817 | -283,247 | -25% | $398.25 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.04% | $536,598,384 | 1,147,064 | +173,799 | +18% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.13% | $541,754,822 | 973,265 | +485,646 | +100% | $556.64 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.13% | $283,839,366 | 487,619 | +410,580 | +500% | $582.09 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $53,675,546 | 77,039 | +52,576 | +215% | $696.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $13,004,501 | 24,463 | +1,479 | +6.4% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $13,551,465 | 22,984 | -1,537 | -6.3% | $589.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $15,364,075 | 24,521 | +689 | +2.9% | $626.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $13,834,319 | 23,832 | -240 | -1% | $580.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $11,857,065 | 24,072 | +134 | +0.56% | $492.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $12,737,266 | 23,938 | -58,834 | -71% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $35,487,231 | 82,772 | -1,910 | -2.3% | $428.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $24,485,768 | 84,682 | +79,406 | +1505% | $289.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,424,000 | 5,276 | -63 | -1.2% | $269.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,610,000 | 5,339 | -23,635 | -82% | $301.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $13,759,000 | 28,974 | -11,974 | -29% | $474.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $26,990,000 | 40,948 | -3,267 | -7.4% | $659.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $29,896,000 | 44,215 | +227 | +0.52% | $676.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $25,634,000 | 43,988 | +3,180 | +7.8% | $582.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $18,535,000 | 40,808 | -2,230 | -5.2% | $454.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $17,062,000 | 43,038 | -12,127 | -22% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $16,121,000 | 55,165 | +55,165 | NEW | $292.23 | Q3 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -402,220 | -100% | $209.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $63,752,000 | 402,220 | +9,043 | +2.3% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $59,610,000 | 393,177 | +88,362 | +29% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $51,977,000 | 304,815 | +304,815 | NEW | $170.52 | Q2 2019 |