| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.08% | $325,732,953 | 1,411,199 | -25,177 | -1.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.08% | $315,385,078 | 1,436,376 | -24,759 | -1.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.05% | $320,558,408 | 1,461,135 | +15,128 | +1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.27% | $275,117,292 | 1,446,007 | -88,895 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.32% | $336,742,150 | 1,534,902 | -101,747 | -6.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.05% | $304,956,808 | 1,636,649 | -20,505 | -1.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.05% | $320,245,011 | 1,657,154 | +17,465 | +1.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.02% | $295,767,102 | 1,639,689 | -6,668 | -0.41% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.29% | $250,147,483 | 1,646,357 | -127,792 | -7.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.38% | $225,529,821 | 1,774,149 | -191,659 | -9.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.31% | $256,262,731 | 1,965,808 | -162,661 | -7.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.06% | $219,849,563 | 2,128,469 | -34,928 | -1.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.02% | $181,725,348 | 2,163,397 | -15,922 | -0.73% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.18% | $246,263,000 | 2,179,319 | -102,781 | -4.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +3.5% | $242,382,000 | 2,282,100 | +2,197,968 | +2613% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +2.5% | $274,266,000 | 84,132 | +59,842 | +246% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.34% | $80,991,000 | 24,290 | +8,154 | +51% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.61% | $53,007,000 | 16,136 | +14,386 | +822% | $3285.01 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $6,020,000 | 1,750 | -45 | -2.5% | $3440.00 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $5,554,000 | 1,795 | 0 | $3094.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.01% | $5,846,000 | 1,795 | -138 | -7.1% | $3256.82 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $6,086,000 | 1,933 | 0 | $3148.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0% | $5,333,000 | 1,933 | -77 | -3.8% | $2758.92 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $3,919,000 | 2,010 | -175 | -8% | $1949.75 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $4,038,000 | 2,185 | -32 | -1.4% | $1848.05 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $3,849,000 | 2,217 | 0 | $1736.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $4,198,000 | 2,217 | 0 | $1893.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $3,948,000 | 2,217 | 0 | $1780.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.01% | $3,330,000 | 2,217 | +647 | +41% | $1502.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $3,145,000 | 1,570 | 0 | $2003.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.01% | $2,669,000 | 1,570 | +970 | +162% | $1700.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $868,000 | 600 | +600 | NEW | $1446.67 | Q1 2018 |