| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.25% | $97,173,354 | 310,458 | -55,135 | -15% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $88,875,659 | 365,593 | -10,728 | -2.9% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.35% | $66,319,051 | 376,321 | -170,106 | -31% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $84,499,471 | 546,427 | -14,842 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $106,248,222 | 561,269 | -14,770 | -2.6% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1% | -1.1% | $95,536,068 | 576,039 | -587,049 | -50% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.3% | $211,856,479 | 1,163,088 | -153,946 | -12% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.04% | $198,779,893 | 1,317,034 | -28,352 | -2.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.52% | $187,936,970 | 1,345,386 | -362,807 | -21% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.58% | $223,534,080 | 1,708,193 | -429,663 | -20% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.19% | $255,901,364 | 2,137,856 | -181,311 | -7.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | 0% | $240,567,193 | 2,319,167 | 0 | $103.73 | Q1 2023 | ||
| 30 Sep 2020 | 0.33% | +0.01% | $4,580,000 | 3,125 | +58 | +1.9% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | 0% | $4,349,000 | 3,067 | 0 | $1418.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | -2.6% | $3,564,000 | 3,067 | -15,571 | -84% | $1162.05 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.05% | $24,919,000 | 18,638 | -257 | -1.4% | $1337.00 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -1.2% | $23,072,000 | 18,895 | -6,375 | -25% | $1221.06 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -1.1% | $27,362,000 | 25,270 | -6,131 | -20% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0% | $36,956,000 | 31,401 | +16 | +0.05% | $1176.91 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +1% | $32,850,000 | 31,385 | +6,384 | +26% | $1046.68 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -1.4% | $30,178,000 | 25,001 | -8,685 | -26% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.02% | $38,105,000 | 33,686 | +159 | +0.47% | $1131.18 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.28% | $34,772,000 | 33,527 | -1,947 | -5.5% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -1.5% | $37,364,000 | 35,474 | -10,863 | -23% | $1053.28 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +6.4% | $45,772,000 | 46,337 | +46,337 | NEW | $987.81 | Q3 2017 | |
| 30 Jun 2017 | -3.7% | $0 | 0 | -43,458 | -100% | $307.38 | Q2 2017 | ||
| 31 Mar 2017 | 3.7% | +3.7% | $36,829,000 | 43,458 | +43,458 | NEW | $847.46 | Q1 2017 |