| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -2% | $196,609,475 | 851,787 | -285,814 | -25% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | -1.9% | $249,783,051 | 1,137,601 | -298,041 | -21% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +9.1% | $314,965,497 | 1,435,642 | +1,435,642 | NEW | $219.39 | Q2 2025 | |
| 31 Mar 2025 | -10% | $0 | 0 | -1,653,182 | -100% | $207.92 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.99% | $362,691,598 | 1,653,182 | -161,482 | -8.9% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | +1.3% | $338,126,342 | 1,814,664 | +273,586 | +18% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 8% | +37% | $297,813,322 | 1,541,078 | +1,541,078 | NEW | $193.25 | Q2 2024 | |
| 31 Dec 2023 | 6.1% | +2.7% | $87,006,009 | 572,634 | +256,943 | +81% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -4.9% | $40,027,207 | 315,691 | -433,428 | -58% | $126.79 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +3.6% | $97,070,417 | 749,119 | +749,119 | NEW | $129.58 | Q2 2023 | |
| 30 Sep 2022 | -3.4% | $0 | 0 | -803,876 | -100% | $207.92 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | +3.1% | $85,584,000 | 803,876 | +725,258 | +923% | $106.46 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | +0.19% | $256,587,000 | 78,618 | +1,915 | +2.5% | $3263.72 | Q1 2022 | |
| 31 Dec 2021 | 7% | +0% | $255,906,000 | 76,703 | +10 | +0.01% | $3336.32 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +0.3% | $252,002,000 | 76,693 | +3,071 | +4.2% | $3285.85 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | -0.02% | $253,303,000 | 73,622 | -215 | -0.29% | $3440.59 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | -0.12% | $228,322,000 | 73,837 | -1,144 | -1.5% | $3092.24 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -0.07% | $244,304,000 | 74,981 | -651 | -0.86% | $3258.21 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | +4.6% | $238,127,000 | 75,632 | +39,388 | +109% | $3148.50 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | -8.7% | $99,749,000 | 36,244 | -46,426 | -56% | $2752.15 | Q2 2020 | |
| 31 Mar 2020 | 8% | +0.08% | $161,230,000 | 82,670 | +852 | +1% | $1950.28 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +0.09% | $151,184,000 | 81,818 | +1,116 | +1.4% | $1847.81 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +0.07% | $140,096,000 | 80,702 | +890 | +1.1% | $1735.97 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -0.09% | $151,128,000 | 79,812 | -1,011 | -1.3% | $1893.55 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -2.4% | $143,926,000 | 80,823 | -25,264 | -24% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 9% | +4.3% | $159,344,000 | 106,087 | +51,003 | +93% | $1502.01 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -3% | $110,333,000 | 55,084 | -25,516 | -32% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +2.3% | $137,004,000 | 80,600 | +29,774 | +59% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.82% | $73,562,000 | 50,826 | -8,766 | -15% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.63% | $69,691,000 | 59,592 | -9,963 | -14% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.64% | $66,867,000 | 69,555 | +13,536 | +24% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.35% | $54,226,000 | 56,019 | +5,859 | +12% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.72% | $44,469,000 | 50,160 | +12,602 | +34% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.69% | $28,163,000 | 37,558 | +14,752 | +65% | $749.85 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.13% | $19,096,000 | 22,806 | +2,632 | +13% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.02% | $14,437,000 | 20,174 | -342 | -1.7% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.04% | $12,179,000 | 20,516 | +917 | +4.7% | $593.63 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $13,247,000 | 19,599 | 0 | $675.90 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $10,033,000 | 19,599 | 0 | $511.91 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $8,508,000 | 19,599 | 0 | $434.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.91% | +0.01% | $7,293,000 | 19,599 | +226 | +1.2% | $372.11 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | 0% | $6,012,000 | 19,373 | 0 | $310.33 | Q4 2014 |