| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.08% | $251,706,953 | 727,267 | -13,311 | -1.8% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.06% | $244,324,142 | 740,578 | +13,012 | +1.8% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.15% | $200,553,567 | 727,566 | +32,002 | +4.6% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.1% | $116,458,254 | 695,564 | +17,572 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.1% | $157,185,686 | 677,992 | +11,370 | +1.7% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2.6% | $114,992,376 | 666,622 | +600,580 | +909% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.01% | $106,032,804 | 66,042 | -308 | -0.46% | $1605.54 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.02% | $87,940,808 | 66,350 | +512 | +0.78% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0% | $73,491,933 | 65,838 | +33 | +0.05% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $54,656,099 | 65,805 | +274 | +0.42% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.01% | $56,843,328 | 65,531 | -314 | -0.48% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $42,242,033 | 65,845 | +367 | +0.56% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $36,610,568 | 65,478 | +21 | +0.03% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $29,063,000 | 65,457 | +233 | +0.36% | $444.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $31,686,000 | 65,224 | -665 | -1% | $485.80 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0% | $41,489,000 | 65,889 | -26 | -0.04% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0% | $43,861,000 | 65,915 | -21 | -0.03% | $665.42 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.02% | $31,974,000 | 65,936 | +529 | +0.81% | $484.92 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.01% | $31,188,000 | 65,407 | +157 | +0.24% | $476.83 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.01% | $30,254,000 | 65,250 | +124 | +0.19% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.07% | $28,515,000 | 65,126 | -1,349 | -2% | $437.84 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.12% | $24,609,000 | 66,475 | +1,505 | +2.3% | $370.20 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +3.8% | $20,505,000 | 64,970 | +64,970 | NEW | $315.61 | Q2 2020 | |
| 31 Mar 2019 | -6% | $0 | 0 | -66,638 | -100% | $331.17 | Q1 2019 | ||
| 31 Dec 2018 | 6% | -0.1% | $16,945,000 | 66,638 | -1,163 | -1.7% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.05% | $16,728,000 | 67,801 | +1,008 | +1.5% | $246.72 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +5.7% | $16,207,000 | 66,793 | +66,793 | NEW | $242.65 | Q2 2018 |