| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.13% | $144,262,269 | 624,999 | -97,404 | -13% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.56% | $158,618,027 | 722,403 | -464,891 | -39% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.23% | $260,480,431 | 1,187,294 | +206,722 | +21% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.05% | $186,563,629 | 980,572 | -49,556 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $225,999,782 | 1,030,128 | -61,623 | -5.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.03% | $203,425,964 | 1,091,751 | +34,960 | +3.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.03% | $204,224,861 | 1,056,791 | -36,981 | -3.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.67% | $197,294,594 | 1,093,772 | -832,094 | -43% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.77% | $292,616,081 | 1,925,866 | +1,114,738 | +137% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.36% | $103,110,592 | 811,128 | +443,969 | +121% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.14% | $47,862,847 | 367,159 | -187,620 | -34% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $57,303,122 | 554,779 | -16,864 | -3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.4% | $48,018,012 | 571,643 | -792,983 | -58% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.14% | $154,203,000 | 1,364,626 | +185,450 | +16% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.68% | $125,240,000 | 1,179,176 | +1,100,414 | +1397% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $256,760,000 | 78,762 | +2,839 | +3.7% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.16% | $253,153,000 | 75,923 | +9,473 | +14% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.41% | $218,291,000 | 66,450 | +22,626 | +52% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.07% | $150,762,000 | 43,824 | -3,692 | -7.8% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.52% | $147,018,000 | 47,516 | -35,867 | -43% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.18% | $271,573,000 | 83,383 | -12,079 | -13% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.12% | $300,584,000 | 95,462 | +7,853 | +9% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.06% | $241,698,000 | 87,609 | -4,088 | -4.5% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.13% | $178,784,000 | 91,697 | -10,658 | -10% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.09% | $189,136,000 | 102,355 | +10,916 | +12% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.03% | $158,730,000 | 91,439 | -3,294 | -3.5% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.77% | $179,389,000 | 94,733 | +90,657 | +2224% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $7,259,000 | 4,076 | +4,076 | NEW | $1780.91 | Q1 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -961 | -100% | $207.92 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $852,000 | 961 | +961 | NEW | $886.58 | Q1 2017 |