| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.04% | $170,270,000 | 543,993 | -8,571 | -1.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.11% | $134,328,000 | 552,564 | +27,926 | +5.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.82% | $92,457,000 | 524,638 | -268,626 | -34% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $122,670,000 | 793,264 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.04% | $150,165,000 | 793,264 | -15,669 | -1.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.1% | $134,162,000 | 808,933 | +47,667 | +6.3% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.56% | $138,665,000 | 761,266 | +213,443 | +39% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $82,683,000 | 547,823 | +30,714 | +5.9% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.08% | $72,235,000 | 517,109 | +38,689 | +8.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.13% | $62,606,000 | 478,420 | +56,077 | +13% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.24% | $50,554,000 | 422,343 | -121,742 | -22% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.01% | $56,438,000 | 544,085 | -6,684 | -1.2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.36% | $48,594,000 | 550,769 | -234,927 | -30% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.1% | $75,152,000 | 785,696 | +639,621 | +438% | $95.65 | Q3 2022 | |
| 31 Mar 2022 | 2.5% | 0% | $423,185,000 | 146,075 | 0 | $2897.04 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | +0.02% | $423,185,000 | 146,075 | +1,335 | +0.92% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.04% | $386,965,000 | 144,740 | +2,602 | +1.8% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.4% | $347,071,000 | 142,138 | -38,661 | -21% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.16% | $372,902,000 | 180,799 | +18,457 | +11% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $284,527,000 | 162,342 | +4,341 | +2.7% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.07% | $231,566,000 | 158,001 | +8,935 | +6% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.23% | $211,383,000 | 149,066 | +27,520 | +23% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $141,230,000 | 121,546 | +121,546 | NEW | $1161.95 | Q1 2020 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -36,606 | -100% | $309.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | -0.01% | $31,035,000 | 36,606 | -2,344 | -6% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $30,866,000 | 38,950 | -693 | -1.7% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $31,875,000 | 39,643 | -382 | -0.95% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.03% | $28,159,000 | 40,025 | -7,236 | -15% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $36,055,000 | 47,261 | -827 | -1.7% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $37,413,000 | 48,088 | +48,088 | NEW | $778.01 | Q4 2015 |