| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.15% | $134,115,716 | 319,559 | -1,163,837 | -78% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.06% | $477,549,675 | 1,483,396 | +563,995 | +61% | $321.93 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $187,953,146 | 919,401 | -142,056 | -13% | $204.43 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $173,378,387 | 1,061,457 | +367,717 | $163.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $172,519,263 | 693,740 | +321,186 | +86% | $248.68 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $96,662,861 | 372,554 | -21,227 | -5.4% | $259.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $104,328,346 | 393,781 | -29,527 | -7% | $264.94 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $142,041,001 | 423,308 | -44,024 | -9.4% | $335.55 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.06% | $176,992,649 | 467,332 | -378,745 | -45% | $378.73 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.08% | $296,702,283 | 846,077 | +486,242 | +135% | $350.68 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.04% | $148,043,315 | 359,835 | +182,720 | +103% | $411.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $37,741,435 | 177,115 | -188,282 | -52% | $213.09 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $68,994,263 | 365,397 | +262,591 | +255% | $188.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $20,774,000 | 102,806 | +8,018 | +8.5% | $202.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $26,438,000 | 94,788 | -13,157 | -12% | $278.92 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $46,254,000 | 107,945 | 0 | $428.50 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $31,544,000 | 80,708 | 0 | $390.84 * | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $16,425,000 | 34,833 | +10,386 | +42% | $471.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $8,838,000 | 24,447 | 0 | $361.52 | Q2 2021 |