| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.55% | $315,942,492 | 1,368,783 | +516,921 | +61% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.19% | $187,043,339 | 851,862 | -182,316 | -18% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.18% | $226,888,311 | 1,034,178 | -153,334 | -13% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.59% | $225,936,033 | 1,187,512 | -497,107 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.54% | $369,588,562 | 1,684,619 | +441,095 | +35% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.4% | $231,705,827 | 1,243,524 | -362,416 | -23% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.18% | $310,347,905 | 1,605,940 | -154,802 | -8.8% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.33% | $317,602,642 | 1,760,742 | -301,580 | -15% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.24% | $313,349,205 | 2,062,322 | +229,579 | +13% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.07% | $232,978,290 | 1,832,743 | -73,953 | -3.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.57% | $248,556,891 | 1,906,696 | +634,852 | +50% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.04% | $131,368,767 | 1,271,844 | +54,933 | +4.5% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.23% | $102,220,524 | 1,216,911 | -344,353 | -22% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.28% | $176,423,000 | 1,561,264 | +309,198 | +25% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.95% | $132,982,000 | 1,252,066 | +1,157,796 | +1228% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.55% | $307,315,000 | 94,270 | -28,590 | -23% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.78% | $409,657,000 | 122,860 | +44,888 | +58% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.09% | $256,141,000 | 77,972 | +4,965 | +6.8% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $251,156,000 | 73,007 | +763 | +1.1% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.81% | $223,529,000 | 72,244 | -42,313 | -37% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $373,104,000 | 114,557 | 0 | $3256.93 | Q4 2020 |