| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.24% | $36,923,679 | 106,685 | -57,252 | -35% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.71% | $54,084,456 | 163,937 | -173,048 | -51% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.43% | $92,889,915 | 336,985 | +121,559 | +56% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.59% | $36,068,775 | 215,426 | -231,272 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.37% | $103,562,464 | 446,698 | -112,569 | -20% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.4% | $96,473,558 | 559,267 | +543,753 | +3505% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.69% | $24,908,192 | 15,514 | -32,129 | -67% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.55% | $63,113,058 | 47,643 | -32,126 | -40% | $1324.71 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.08% | $89,043,896 | 79,769 | -4,890 | -5.8% | $1116.27 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.14% | $70,283,753 | 84,659 | +11,658 | +16% | $830.20 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.26% | $63,240,268 | 73,001 | +23,186 | +47% | $866.29 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -1.1% | $31,886,801 | 49,815 | -141,475 | -74% | $640.10 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.22% | $107,432,912 | 191,290 | +33,883 | +22% | $561.62 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.42% | $69,905,000 | 157,407 | -83,023 | -35% | $444.10 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.57% | $117,112,000 | 240,430 | -113,067 | -32% | $487.09 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.13% | $222,118,000 | 353,497 | +26,110 | +8% | $628.34 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.06% | $217,611,000 | 327,387 | +12,713 | +4% | $664.69 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.09% | $152,531,000 | 314,674 | +23,931 | +8.2% | $484.73 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.84% | $138,762,000 | 290,743 | -203,362 | -41% | $477.27 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.06% | $228,975,000 | 494,105 | -12,846 | -2.5% | $463.41 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.11% | $222,318,000 | 506,951 | +23,865 | +4.9% | $438.54 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.12% | $175,810,000 | 483,086 | -25,205 | -5% | $363.93 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.17% | $160,873,000 | 508,291 | -39,339 | -7.2% | $316.50 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.63% | $130,087,000 | 547,630 | +154,406 | +39% | $237.55 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.15% | $124,171,000 | 393,224 | +36,898 | +10% | $315.78 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.08% | $98,140,000 | 356,326 | -21,619 | -5.7% | $275.42 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.49% | $108,522,000 | 377,945 | -143,699 | -28% | $287.14 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.05% | $156,988,000 | 521,644 | -13,286 | -2.5% | $300.95 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $136,019,000 | 534,930 | +534,930 | NEW | $254.27 | Q4 2018 |