| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $539,739,947 | 1,278,944 | +472,701 | +59% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $304,147,109 | 806,243 | +180,185 | +29% | $377.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $210,956,504 | 626,058 | +418,490 | +202% | $336.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $43,398,317 | 207,568 | +207,568 | NEW | $209.08 | Q1 2025 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -5,318,506 | -100% | $344.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $107,966,000 | 5,318,506 | +3,701,970 | +229% | $20.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $36,501,000 | 1,616,536 | +162,217 | +11% | $22.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $173,486,000 | 1,454,319 | -1,093 | -0.08% | $119.29 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $337,350,000 | 1,455,412 | +468,006 | +47% | $231.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $297,742,000 | 987,406 | +110 | +0.01% | $301.54 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $297,986,000 | 987,296 | +51,067 | +5.5% | $301.82 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $245,666,000 | 936,229 | +415,998 | +80% | $262.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $124,616,000 | 520,231 | +76,388 | +17% | $239.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $99,004,000 | 443,843 | +214,088 | +93% | $223.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $27,617,000 | 229,755 | +120,231 | +110% | $120.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,034,000 | 109,524 | +109,524 | NEW | $55.09 | Q1 2020 |