| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.51% | $224,763,314 | 560,088 | +449,864 | +408% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.13% | $51,562,787 | 110,224 | +88,756 | +413% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.18% | $11,949,733 | 21,468 | -92,184 | -81% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.26% | $64,928,251 | 113,652 | +113,652 | NEW | $571.29 | Q1 2025 | |
| 31 Dec 2024 | -0.24% | $0 | 0 | -86,895 | -100% | $209.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | +0.24% | $46,193,382 | 86,895 | +86,895 | NEW | $531.60 | Q3 2024 | |
| 30 Jun 2024 | -0.49% | $0 | 0 | -125,874 | -100% | $209.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0.42% | $78,867,613 | 125,874 | +107,714 | +593% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $10,542,606 | 18,160 | +18,160 | NEW | $580.54 | Q4 2023 | |
| 31 Mar 2023 | -0.72% | $0 | 0 | -241,465 | -100% | $209.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | +0.06% | $69,814,775 | 241,465 | +20,398 | +9.2% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.7% | $59,715,000 | 221,067 | +221,067 | NEW | $270.12 | Q3 2022 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -5,719 | -100% | $209.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.04% | $2,267,000 | 5,719 | +5,719 | NEW | $396.40 | Q4 2020 | |
| 31 Dec 2019 | -0.25% | $0 | 0 | -106,218 | -100% | $209.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | +0.25% | $16,104,000 | 106,218 | +106,218 | NEW | $151.61 | Q3 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -23,062 | -100% | $209.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $2,892,000 | 23,062 | +23,062 | NEW | $125.40 | Q2 2018 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -19,747 | -100% | $209.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $788,000 | 19,747 | +19,747 | NEW | $39.90 | Q1 2015 |