| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $256,928,723 | 742,472 | -204 | -0.03% | $346.04 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $244,867,704 | 742,676 | -74 | -0.01% | $329.71 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $204,791,030 | 742,750 | +21,511 | +3% | $275.72 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.22% | $120,775,077 | 721,239 | -170,300 | $167.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $206,649,825 | 891,539 | -2,314 | -0.26% | $231.79 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1% | $154,144,950 | 893,853 | +801,940 | +872% | $172.45 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $147,568,619 | 91,913 | -209 | -0.23% | $1605.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.1% | $122,007,298 | 92,122 | +9,049 | +11% | $1324.41 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.12% | $92,764,292 | 83,073 | -12,184 | -13% | $1116.66 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $79,093,316 | 95,257 | -576 | -0.6% | $830.32 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.02% | $83,091,044 | 95,833 | -1,485 | -1.5% | $867.04 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.04% | $62,436,309 | 97,318 | +4,448 | +4.8% | $641.57 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.13% | $51,926,867 | 92,870 | +16,457 | +22% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.21% | $33,930,000 | 76,413 | -30,451 | -28% | $444.03 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.05% | $51,954,000 | 106,864 | +9,110 | +9.3% | $486.17 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0% | $61,541,000 | 97,754 | +897 | +0.93% | $629.55 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $64,457,000 | 96,857 | 0 | $665.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | +0.22% | $46,980,000 | 96,857 | +52,296 | +117% | $485.04 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $21,243,000 | 44,561 | 0 | $476.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | 0% | $20,667,000 | 44,561 | 0 | $463.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | -0.05% | $19,517,000 | 44,561 | -11,600 | -21% | $437.98 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | 0% | $20,450,000 | 56,161 | 0 | $364.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | -0.18% | $17,717,000 | 56,161 | -54,536 | -49% | $315.47 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.05% | $26,268,000 | 110,697 | +14,197 | +15% | $237.30 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.03% | $30,489,000 | 96,500 | +10,100 | +12% | $315.95 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | 0% | $23,849,000 | 86,400 | 0 | $276.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | -0.09% | $24,865,000 | 86,400 | -29,400 | -25% | $287.79 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | 0% | $34,817,000 | 115,800 | 0 | $300.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | -0.02% | $29,445,000 | 115,800 | -6,000 | -4.9% | $254.27 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.3% | $30,053,000 | 121,800 | +121,800 | NEW | $246.74 | Q3 2018 |