| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -0.13% | $430,566,456 | 628,619 | -9,741 | -1.5% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | -0.06% | $427,254,431 | 638,360 | -4,585 | -0.71% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | +0.19% | $399,204,832 | 642,945 | +13,003 | +2.1% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | +0.11% | $353,964,179 | 629,942 | +7,314 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.16% | $366,528,682 | 622,628 | -9,469 | -1.5% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | +9.9% | $364,606,116 | 632,097 | +630,510 | +39730% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -10% | $868,455 | 1,587 | -619,681 | -100% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +9.7% | $326,619,062 | 621,268 | +620,322 | +65573% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -568% | $451,838 | 946 | -594,341 | -100% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 9% | +0.42% | $256,771,321 | 595,287 | +27,766 | +4.9% | $431.34 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | +0.4% | $252,949,984 | 567,521 | +26,053 | +4.8% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | +0.22% | $222,586,500 | 541,468 | +14,046 | +2.7% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | -0.7% | $202,640,901 | 527,422 | -47,389 | -8.2% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +0.2% | $206,156,000 | 574,811 | +14,115 | +2.5% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +0.16% | $212,588,000 | 560,696 | +11,388 | +2.1% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +0.24% | $249,216,000 | 549,308 | +16,149 | +3% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 8% | +0.95% | $254,311,000 | 533,159 | +62,957 | +13% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +0.4% | $202,572,000 | 470,202 | +24,648 | +5.5% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +1.3% | $191,552,000 | 445,554 | +77,141 | +21% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +6.6% | $146,562,000 | 368,413 | +366,446 | +18630% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $738,000 | 1,967 | +1,155 | +142% | $375.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $273,000 | 812 | -124 | -13% | $336.21 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $290,000 | 936 | 0 | $309.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $241,928 | 936 | +936 | NEW | $258.47 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -983 | -100% | $695.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $293,475 | 983 | 0 | $298.55 | Q3 2019 |