| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.1% | +0.26% | $275,695,230 | 835,668 | +104,294 | +14% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.11% | $201,603,466 | 731,374 | -47,499 | -6.1% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $130,406,706 | 778,873 | -2,849 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.28% | $181,234,428 | 781,722 | -157,187 | -17% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.1% | $161,961,007 | 938,909 | +841,914 | +868% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.41% | $155,685,789 | 96,995 | -31,828 | -25% | $1605.09 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.49% | $170,708,348 | 128,823 | -46,385 | -26% | $1325.14 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.2% | $195,578,348 | 175,208 | +19,730 | +13% | $1116.26 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.21% | $129,136,917 | 155,478 | -22,603 | -13% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.25% | $154,472,802 | 178,081 | +26,356 | +17% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.2% | $97,337,657 | 151,725 | -28,116 | -16% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $100,554,498 | 179,841 | +1,657 | +0.93% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.06% | $79,115,000 | 178,184 | +10,770 | +6.4% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $81,331,000 | 167,414 | -137 | -0.08% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.22% | $105,504,000 | 167,551 | -32,520 | -16% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.42% | $133,129,000 | 200,071 | +62,104 | +45% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.01% | $66,904,000 | 137,967 | +2,008 | +1.5% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.13% | $64,831,000 | 135,959 | +24,210 | +22% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.34% | $51,814,000 | 111,749 | +58,215 | +109% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.04% | $23,440,000 | 53,534 | +5,649 | +12% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.02% | $17,445,000 | 47,885 | +3,325 | +7.5% | $364.31 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.07% | $14,064,000 | 44,560 | +12,356 | +38% | $315.62 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.21% | $7,636,000 | 32,204 | -37,742 | -54% | $237.11 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $22,105,000 | 69,946 | -3,156 | -4.3% | $316.03 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $20,181,000 | 73,102 | +2,646 | +3.8% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $20,281,000 | 70,456 | -4,337 | -5.8% | $287.85 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.21% | $22,491,000 | 74,793 | +33,712 | +82% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $10,445,000 | 41,081 | +2,366 | +6.1% | $254.25 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.12% | $9,552,000 | 38,715 | +25,304 | +189% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $3,255,000 | 13,411 | +13,411 | NEW | $242.71 | Q2 2018 |