| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.4% | $342,883,416 | 447,535 | +184,552 | +70% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.17% | $205,978,805 | 262,983 | +72,384 | +38% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.3% | $151,615,787 | 190,599 | -104,732 | -35% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.5% | $240,798,131 | 295,331 | +152,963 | +100% | $815.35 | Q1 2025 | |
| 31 Dec 2024 | 0.51% | -0.06% | $134,237,364 | 142,368 | -18,145 | -11% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.73% | $142,476,154 | 160,513 | +160,513 | NEW | $887.63 | Q3 2024 | |
| 30 Jun 2024 | -0.14% | $0 | 0 | -27,051 | -100% | $957.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.03% | $22,326,002 | 27,051 | -5,846 | -18% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.21% | $26,494,915 | 32,897 | -38,069 | -54% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.26% | $51,539,767 | 70,966 | +51,258 | +260% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $15,449,890 | 19,708 | +2,305 | +13% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $12,548,259 | 17,403 | +17,050 | +4830% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.09% | $231,226 | 353 | -13,762 | -97% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.04% | $8,029,000 | 14,115 | -6,353 | -31% | $568.83 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $13,448,000 | 20,468 | +20,468 | NEW | $657.03 | Q2 2022 | |
| 30 Jun 2018 | -0.85% | $0 | 0 | -210,147 | -100% | $957.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.77% | +0.01% | $87,871,000 | 210,147 | +2,496 | +1.2% | $418.14 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.91% | $94,112,000 | 207,651 | -224,364 | -52% | $453.22 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.56% | $192,808,000 | 432,015 | +148,638 | +52% | $446.30 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $121,614,000 | 283,377 | +2,451 | +0.87% | $429.16 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.24% | $112,474,000 | 280,926 | +68,774 | +32% | $400.37 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.4% | $75,825,000 | 212,152 | +124,310 | +142% | $357.41 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.32% | $31,645,000 | 87,842 | +87,842 | NEW | $360.25 | Q3 2016 |