| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -745 | -100% | $538.39 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $422,720 | 745 | 0 | $567.41 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $429,671 | 745 | -665 | -47% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | -3% | $797,355 | 1,410 | -942,266 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.62% | $566,215,037 | 943,676 | -204,493 | -18% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.47% | $669,302,155 | 1,148,169 | -191,890 | -14% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.03% | $645,573,424 | 1,340,059 | +17,001 | +1.3% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.05% | $741,507,856 | 1,323,058 | +23,217 | +1.8% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.08% | $735,255,062 | 1,299,841 | -31,222 | -2.3% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.16% | $682,941,804 | 1,331,063 | -59,576 | -4.3% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.43% | $652,612,977 | 1,390,639 | +194,606 | +16% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.18% | $669,407,710 | 1,196,033 | -54,992 | -4.4% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.09% | $581,939,299 | 1,251,025 | -30,897 | -2.4% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.04% | $540,702,000 | 1,281,922 | +13,721 | +1.1% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.17% | $522,689,000 | 1,268,201 | -57,111 | -4.3% | $412.15 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +2.1% | $666,473,000 | 1,325,312 | +761,126 | +135% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.05% | $345,672,000 | 564,186 | -17,458 | -3% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.47% | $353,837,000 | 581,644 | -154,000 | -21% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.06% | $392,157,000 | 735,644 | +19,894 | +2.8% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.56% | $300,100,000 | 715,750 | +230,912 | +48% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $216,495,000 | 484,838 | +484,838 | NEW | $446.53 | Q4 2020 |