| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -1.8% | $20,270,872 | 108,691 | -308,844 | -74% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.87% | $77,903,680 | 417,535 | +220,227 | +112% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.5% | $31,172,691 | 197,308 | -143,743 | -42% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.3% | $36,963,107 | 341,051 | -116,643 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.16% | $61,463,727 | 457,694 | -49,428 | -9.7% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.2% | $61,584,896 | 507,122 | -70,286 | -12% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.5% | $71,332,984 | 577,408 | +500,758 | +653% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.74% | $69,257,874 | 76,650 | -34,671 | -31% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.59% | $55,128,386 | 111,321 | +49,249 | +79% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.52% | $27,000,699 | 62,072 | +43,590 | +236% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.06% | $7,818,256 | 18,482 | +5,882 | +47% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -1.3% | $3,499,902 | 12,600 | -191,526 | -94% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.62% | $29,830,974 | 204,126 | -154,848 | -43% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1% | $43,576,000 | 358,974 | -344,935 | -49% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.79% | $106,706,000 | 703,909 | +247,064 | +54% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -1.3% | $124,655,000 | 456,845 | -264,720 | -37% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.32% | $212,219,000 | 721,565 | -71,611 | -9% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +1.9% | $164,314,000 | 793,176 | +549,201 | +225% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.56% | $195,204,000 | 243,975 | -41,615 | -15% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.1% | $152,485,000 | 285,590 | +9,304 | +3.4% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.01% | $144,277,000 | 276,286 | +796 | +0.29% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.43% | $149,101,000 | 275,490 | +30,000 | +12% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.13% | $93,264,000 | 245,490 | +11,551 | +4.9% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.22% | $61,666,000 | 233,939 | +22,639 | +11% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.2% | $49,719,000 | 211,300 | +164,300 | +350% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.93% | $8,181,000 | 47,000 | -193,000 | -80% | $174.06 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.34% | $39,415,000 | 240,000 | +80,621 | +51% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.56% | $28,618,000 | 159,379 | +159,379 | NEW | $179.56 | Q1 2019 | |
| 30 Jun 2018 | -0.28% | $0 | 0 | -60,276 | -100% | $190.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | -0.33% | $13,959,000 | 60,276 | -69,724 | -54% | $231.58 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.65% | $25,155,000 | 130,000 | +130,000 | NEW | $193.50 | Q4 2017 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -97,000 | -100% | $190.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.15% | $3,456,000 | 97,000 | +97,000 | NEW | $35.63 | Q1 2016 |