| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 6.9% | -58% | $12,342,915 | 18,074 | -150,851 | -89% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -2.5% | $133,050,398 | 168,925 | -53,627 | -24% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -1.2% | $136,644,702 | 222,552 | -41,374 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -1.9% | $165,877,491 | 263,926 | -82,410 | -24% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -3.7% | $215,074,656 | 346,336 | -188,783 | -35% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | -0.74% | $351,685,558 | 535,119 | -49,117 | -8.4% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | -0.7% | $379,753,400 | 584,236 | -46,875 | -7.4% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | -2.4% | $394,463,308 | 631,111 | -173,209 | -22% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 10% | -2.9% | $410,959,261 | 804,320 | -223,347 | -22% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | -0.15% | $470,866,743 | 1,027,667 | -18,484 | -1.8% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | +0.5% | $466,405,500 | 1,046,151 | +64,124 | +6.5% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.08% | $382,224,549 | 982,027 | -10,927 | -1.1% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | -1.4% | $384,591,000 | 992,954 | -191,872 | -16% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +1% | $456,679,000 | 1,184,826 | +151,667 | +15% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.43% | $496,784,000 | 1,033,159 | +67,783 | +7% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -1.3% | $620,949,000 | 965,376 | -186,382 | -16% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 7% | +0.22% | $621,385,000 | 1,151,758 | +36,413 | +3.3% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +0.18% | $546,709,000 | 1,115,345 | +30,834 | +2.8% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.46% | $415,433,000 | 1,084,511 | +91,352 | +9.2% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.7% | $377,251,000 | 993,159 | +129,977 | +15% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +1.1% | $281,579,000 | 863,182 | +159,633 | +23% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +1.2% | $208,384,000 | 703,549 | +150,339 | +27% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.62% | $127,238,000 | 553,210 | +62,761 | +13% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +1.8% | $128,463,000 | 490,449 | +187,017 | +62% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +1.2% | $80,695,000 | 303,432 | +93,724 | +45% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.05% | $54,803,000 | 209,708 | +4,578 | +2.2% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.17% | $53,623,000 | 205,130 | +13,034 | +6.8% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.4% | $37,814,000 | 192,096 | +192,096 | NEW | $196.85 | Q4 2018 |