| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.3% | $228,758,534 | 212,862 | -72,099 | -25% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.66% | $217,425,243 | 284,961 | +182,504 | +178% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.23% | $79,868,305 | 102,457 | -54,840 | -35% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.3% | $129,913,165 | 157,297 | +55,488 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.07% | $78,596,548 | 101,809 | -12,618 | -11% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -1.3% | $101,375,456 | 114,427 | -170,162 | -60% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.28% | $257,661,189 | 284,589 | -33,235 | -10% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.01% | $247,254,359 | 317,824 | +753 | +0.24% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.29% | $184,827,027 | 317,071 | +45,071 | +17% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.14% | $146,099,360 | 272,000 | -22,853 | -7.8% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1% | $138,280,160 | 294,853 | +187,624 | +175% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | 0% | $36,824,583 | 107,229 | 0 | $343.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | -0.8% | $39,228,657 | 107,229 | -157,870 | -60% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -1.1% | $85,720,000 | 265,099 | -230,904 | -47% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2% | $160,819,000 | 496,003 | +373,668 | +305% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -1.3% | $35,033,000 | 122,335 | -264,966 | -68% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.29% | $106,980,000 | 387,301 | +71,198 | +23% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.61% | $73,036,000 | 316,103 | +158,412 | +100% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.18% | $36,193,000 | 157,691 | +42,045 | +36% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -1.2% | $21,605,000 | 115,646 | -294,204 | -72% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.5% | $69,199,000 | 409,850 | +341,943 | +504% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.95% | $10,052,000 | 67,907 | -195,122 | -74% | $148.03 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.34% | $43,184,000 | 263,029 | +52,636 | +25% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.11% | $29,186,000 | 210,393 | -10,773 | -4.9% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $29,068,000 | 221,166 | 0 | $131.43 | Q4 2019 |