| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.13% | $29,803,017 | 86,111 | -28,608 | -25% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $37,846,945 | 114,719 | -4,797 | -4% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.3% | $32,944,585 | 119,516 | -75,519 | -39% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.44% | $32,654,710 | 195,035 | -163,241 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.94% | $83,062,708 | 358,276 | -283,844 | -44% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.3% | $110,765,700 | 642,120 | +557,205 | +656% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -1.3% | $136,333,580 | 84,915 | -57,184 | -40% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.27% | $188,339,436 | 142,099 | -14,551 | -9.3% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.78% | $174,860,562 | 156,650 | -46,387 | -23% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.61% | $168,638,471 | 203,037 | -47,026 | -19% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -1.2% | $216,912,148 | 250,063 | -91,254 | -27% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.71% | $218,968,508 | 341,317 | -70,901 | -17% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -1.9% | $230,483,450 | 412,218 | -222,277 | -35% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.04% | $281,722,000 | 634,495 | +6,372 | +1% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.14% | $305,148,000 | 628,123 | -19,807 | -3.1% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -1.1% | $407,989,000 | 647,930 | -141,326 | -18% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.49% | $525,179,000 | 789,256 | -59,244 | -7% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.3% | $411,463,000 | 848,500 | -48,162 | -5.4% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.05% | $427,564,000 | 896,662 | -8,725 | -0.96% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.37% | $419,792,000 | 905,387 | -58,066 | -6% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -0.46% | $421,848,000 | 963,453 | -81,014 | -7.8% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -1.4% | $380,520,000 | 1,044,467 | -273,381 | -21% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -1.2% | $415,926,000 | 1,317,848 | -280,791 | -18% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.46% | $379,037,000 | 1,598,639 | +134,132 | +9.2% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.29% | $462,814,000 | 1,464,507 | -94,028 | -6% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.51% | $430,265,000 | 1,558,535 | -190,902 | -11% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.14% | $503,593,000 | 1,749,437 | -54,029 | -3% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.03% | $542,320,000 | 1,803,466 | -11,852 | -0.65% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.52% | $461,599,000 | 1,815,318 | -214,005 | -11% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +1.9% | $500,695,000 | 2,029,323 | +1,088,007 | +116% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $228,401,000 | 941,316 | +941,316 | NEW | $242.64 | Q2 2018 |