| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $2,014,434 | 6,100 | -3,230 | -35% | $330.24 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -4.2% | $3,221,416 | 9,330 | -635,306 | -99% | $345.28 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.42% | $201,041,742 | 644,636 | +74,702 | +13% | $311.87 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.11% | $298,489,629 | 569,934 | +11,410 | $523.73 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -1.4% | $282,764,203 | 558,524 | -155,496 | -22% | $506.27 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.11% | $417,432,326 | 714,020 | -10,275 | -1.4% | $584.62 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +1.1% | $368,820,330 | 724,295 | +110,315 | +18% | $509.21 | Q2 2024 | |
| 31 Mar 2024 | 6% | +1.2% | $303,612,188 | 613,980 | +120,833 | +25% | $494.50 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.87% | $259,796,367 | 493,147 | +76,836 | +18% | $526.81 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.02% | $209,924,842 | 416,311 | +1,287 | +0.31% | $504.25 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0% | $199,418,403 | 415,024 | -156 | -0.04% | $480.50 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.53% | $196,136,678 | 415,180 | -39,573 | -8.7% | $472.41 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.43% | $241,138,032 | 454,753 | -25,967 | -5.4% | $530.26 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | -1.8% | $243,166,000 | 480,720 | -106,083 | -18% | $505.84 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | +0.27% | $302,132,000 | 586,803 | +19,245 | +3.4% | $514.88 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +0.72% | $289,502,000 | 567,558 | +49,681 | +9.6% | $510.08 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | -0.5% | $260,073,000 | 517,877 | -29,167 | -5.3% | $502.19 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +0.18% | $213,755,000 | 547,044 | +11,964 | +2.2% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | +0.25% | $214,249,000 | 535,080 | +14,881 | +2.9% | $400.41 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +0.2% | $193,803,000 | 520,199 | +11,670 | +2.3% | $372.56 | Q1 2021 | |
| 31 Dec 2020 | 9.3% | 0% | $178,227,000 | 508,529 | 0 | $350.48 | Q4 2020 |