| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.1% | $52,316,731 | 117,286 | -315,619 | -73% | $446.06 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $209,158,201 | 432,905 | +53,875 | +14% | $483.15 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.04% | $154,219,727 | 379,030 | +124,535 | +49% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $86,019,310 | 254,495 | +77,331 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $59,022,187 | 177,164 | +43,373 | +32% | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.03% | $39,014,793 | 133,791 | -117,017 | -47% | $291.61 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $68,575,924 | 250,808 | +172,371 | +220% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $20,835,221 | 78,437 | -11,323 | -13% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $19,661,928 | 89,760 | -10,577 | -11% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $16,432,191 | 100,337 | -5,157 | -4.9% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $16,051,104 | 105,494 | -22,348 | -17% | $152.15 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $18,363,892 | 127,842 | -9,833 | -7.1% | $143.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $17,928,423 | 137,675 | +1,395 | +1% | $130.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $20,354,000 | 136,280 | -4,859 | -3.4% | $149.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $18,541,000 | 141,139 | +25,497 | +22% | $131.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $19,515,000 | 115,642 | -26,971 | -19% | $168.75 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $24,711,000 | 142,613 | -89,912 | -39% | $173.27 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $36,697,000 | 232,525 | +6,408 | +2.8% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $29,456,000 | 226,117 | +64,398 | +40% | $130.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $20,917,000 | 161,719 | +108,005 | +201% | $129.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $8,680,000 | 53,714 | +53,714 | NEW | $161.60 | Q4 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -22,075 | -100% | $446.46 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $2,204,000 | 22,075 | +22,075 | NEW | $99.84 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -216,645 | -100% | $446.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.03% | $25,792,000 | 216,645 | -182,346 | -46% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $29,581,000 | 398,991 | +81,692 | +26% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $25,333,000 | 317,299 | +21,188 | +7.2% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $18,643,000 | 296,111 | +296,111 | NEW | $62.96 | Q2 2018 |