| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.05% | $275,565,804 | 878,093 | -14,467 | -1.6% | $313.82 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.35% | $217,408,469 | 892,560 | -108,335 | -11% | $243.58 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.44% | $177,541,150 | 1,000,895 | +186,894 | +23% | $177.38 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.08% | $127,204,434 | 814,001 | +34,987 | $156.27 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.01% | $148,356,699 | 779,014 | +4,225 | +0.55% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.76% | $129,531,614 | 774,789 | -308,204 | -28% | $167.18 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.01% | $198,678,814 | 1,082,993 | -2,032 | -0.19% | $183.45 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +2% | $165,243,234 | 1,085,025 | +957,534 | +751% | $152.29 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $19,921,399 | 127,491 | -3,266 | -2.5% | $156.26 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.02% | $17,252,255 | 130,757 | +6,160 | +4.9% | $131.94 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.11% | $15,063,728 | 124,597 | +42,647 | +52% | $120.90 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.44% | $8,499,072 | 81,950 | -189,665 | -70% | $103.71 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $24,102,278 | 271,615 | +1,906 | +0.71% | $88.74 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.53% | $26,467,000 | 269,709 | +242,621 | +896% | $98.13 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.09% | $59,285,000 | 27,088 | +1,978 | +7.9% | $2188.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.36% | $70,216,000 | 25,110 | +7,307 | +41% | $2796.34 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.04% | $51,575,000 | 17,803 | +850 | +5% | $2896.98 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.04% | $45,198,000 | 16,953 | -754 | -4.3% | $2666.08 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0% | $44,388,000 | 17,707 | +5 | +0.03% | $2506.81 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.23% | $36,610,000 | 17,702 | +4,902 | +38% | $2068.13 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.39% | $22,378,000 | 12,800 | +8,237 | +181% | $1748.28 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.12% | $6,323,000 | 4,563 | +2,109 | +86% | $1385.71 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.03% | $3,270,000 | 2,454 | +585 | +31% | $1332.52 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -2.3% | $2,118,000 | 1,869 | -40,158 | -96% | $1133.23 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.01% | $55,803,000 | 42,027 | +193 | +0.46% | $1327.79 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | 0% | $48,648,000 | 41,834 | 0 | $1162.88 | Q3 2019 |