| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.14% | $89,607,482 | 154,336 | -20,287 | -12% | $580.60 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.36% | $121,830,975 | 174,623 | -53,570 | -23% | $697.68 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.28% | $174,960,137 | 228,193 | -36,651 | -14% | $766.72 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.43% | $145,672,145 | 264,844 | -60,592 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.32% | $145,593,558 | 325,436 | -65,254 | -17% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.19% | $143,980,986 | 390,690 | -44,699 | -10% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $136,620,714 | 435,389 | -11,170 | -2.5% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.29% | $117,846,920 | 446,559 | +110,172 | +33% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.13% | $63,210,481 | 336,387 | -70,585 | -17% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.51% | $62,950,429 | 406,972 | +278,023 | +216% | $154.68 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $20,701,472 | 128,949 | -6,942 | -5.1% | $160.54 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $17,975,661 | 135,891 | -184 | -0.14% | $132.28 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.47% | $10,740,400 | 136,075 | -413,112 | -75% | $78.93 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.14% | $47,235,000 | 549,187 | -131,828 | -19% | $86.01 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -1.7% | $63,035,000 | 681,015 | -1,416,784 | -68% | $92.56 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.23% | $318,865,000 | 2,097,799 | +207,260 | +11% | $152.00 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.21% | $443,520,000 | 1,890,539 | -169,395 | -8.2% | $234.60 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.03% | $463,972,000 | 2,059,934 | -35,497 | -1.7% | $225.24 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.52% | $576,537,000 | 2,095,431 | +479,367 | +30% | $275.14 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.73% | $433,024,000 | 1,616,064 | +552,550 | +52% | $267.95 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.63% | $334,645,000 | 1,063,514 | +354,587 | +50% | $314.66 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.1% | $173,687,000 | 708,927 | +496,537 | +234% | $245.00 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.62% | $54,631,000 | 212,390 | +180,689 | +570% | $257.22 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.21% | $3,850,000 | 31,701 | -92,501 | -74% | $121.45 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.04% | $18,574,000 | 124,202 | +15,008 | +14% | $149.55 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.23% | $12,448,000 | 109,194 | -113,050 | -51% | $114.00 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.5% | $32,497,000 | 222,244 | +173,633 | +357% | $146.22 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.02% | $6,747,000 | 48,611 | +6,521 | +15% | $138.80 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.04% | $4,777,000 | 42,090 | +9,983 | +31% | $113.49 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.1% | $5,854,000 | 32,107 | +20,559 | +178% | $182.33 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $1,943,000 | 11,548 | +11,548 | NEW | $168.25 | Q2 2018 |