| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.9% | +0.56% | $645,331,771 | 1,363,473 | +76,250 | +5.9% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 12% | 0% | $602,948,125 | 1,287,223 | 0 | $468.41 | Q3 2025 | ||
| 30 Jun 2025 | 12% | -0.01% | $546,529,141 | 1,287,223 | -1,235 | -0.1% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0% | $465,249,213 | 1,288,458 | -99 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0% | $517,458,699 | 1,288,557 | +179 | +0.01% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0% | $483,631,205 | 1,288,378 | +2 | +0% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0% | $469,625,870 | 1,288,376 | +2 | +0% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0% | $434,246,601 | 1,288,374 | +1 | +0% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | +0% | $390,595,986 | 1,288,373 | +4 | +0% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | +8.5% | $342,693,181 | 1,288,369 | +1,287,045 | +97209% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $364,246 | 1,324 | +2 | +0.15% | $275.11 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $322,979 | 1,322 | +3 | +0.23% | $244.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $282,639 | 1,319 | +6 | +0.46% | $214.28 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $276,000 | 1,313 | 0 | $210.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.02% | $287,000 | 1,313 | -473 | -26% | $218.58 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.03% | $496,000 | 1,786 | -815 | -31% | $277.72 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.03% | $795,000 | 2,601 | +821 | +46% | $305.65 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $488,000 | 1,780 | 0 | $274.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0% | $483,000 | 1,780 | +4 | +0.23% | $271.35 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $432,000 | 1,776 | -145 | -7.5% | $243.24 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $463,000 | 1,921 | +148 | +8.3% | $241.02 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $385,000 | 1,773 | +3 | +0.17% | $217.15 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $340,000 | 1,770 | +9 | +0.51% | $192.09 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $265,000 | 1,761 | 0 | $150.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0% | $310,000 | 1,761 | +9 | +0.51% | $176.04 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $280,000 | 1,752 | 0 | $159.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $276,000 | 1,752 | +5 | +0.29% | $157.53 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $264,000 | 1,747 | 0 | $151.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0% | $229,000 | 1,747 | +4 | +0.23% | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $272,000 | 1,743 | +5 | +0.29% | $156.05 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $250,000 | 1,738 | 0 | $143.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.09% | $236,000 | 1,738 | -1,844 | -51% | $135.79 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.09% | $482,000 | 3,582 | +1,859 | +108% | $134.56 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $215,000 | 1,723 | +6 | +0.35% | $124.78 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $204,000 | 1,717 | +1,717 | NEW | $118.81 | Q2 2017 |