| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.6% | $473,751,391 | 1,509,724 | +416,814 | +38% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.15% | $266,178,230 | 1,092,910 | +128,530 | +13% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.3% | $171,071,368 | 964,380 | -323,215 | -25% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.5% | $201,160,967 | 1,287,595 | -515,652 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.29% | $343,410,359 | 1,803,247 | +273,074 | +18% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.86% | $255,829,624 | 1,530,173 | -872,409 | -36% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.66% | $440,681,590 | 2,402,582 | +594,334 | +33% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.61% | $275,323,840 | 1,808,248 | -657,589 | -27% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.37% | $347,510,408 | 2,465,837 | -380,116 | -13% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.12% | $375,238,903 | 2,845,953 | +125,139 | +4.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.21% | $329,136,870 | 2,720,814 | +252,759 | +10% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.06% | $256,677,720 | 2,468,055 | +78,983 | +3.3% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.38% | $211,982,359 | 2,389,072 | -542,497 | -19% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.2% | $281,870,000 | 2,931,569 | +2,777,949 | +1808% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.82% | $336,036,000 | 153,620 | -48,453 | -24% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.42% | $564,388,000 | 202,073 | -25,718 | -11% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.13% | $659,134,000 | 227,791 | +8,545 | +3.9% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.35% | $584,359,000 | 219,246 | -23,933 | -9.8% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.2% | $609,484,000 | 243,179 | -14,912 | -5.8% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.88% | $533,895,000 | 258,091 | +68,379 | +36% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $332,353,000 | 189,712 | 0 | $1751.88 | Q4 2020 |