| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.12% | $276,174,225 | 403,209 | +2,769 | +0.69% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 17% | -0.06% | $268,014,845 | 400,440 | -1,335 | -0.33% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 16% | -2.1% | $249,462,330 | 401,775 | -50,267 | -11% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 20% | +3.2% | $254,002,264 | 452,042 | +72,033 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +0.07% | $223,703,721 | 380,009 | +1,574 | +0.42% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 18% | -0.17% | $218,311,623 | 378,435 | -3,691 | -0.97% | $576.88 | Q3 2024 | |
| 30 Jun 2024 | 18% | -0.11% | $209,119,968 | 382,126 | -2,478 | -0.64% | $547.25 | Q2 2024 | |
| 31 Mar 2024 | 17% | +17% | $202,205,436 | 384,604 | +378,843 | +6576% | $525.75 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $2,751,232 | 5,761 | +169 | +3% | $477.56 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $2,401,165 | 5,592 | +5 | +0.09% | $429.39 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.93% | $2,490,285 | 5,587 | -11,238 | -67% | $445.73 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.12% | $6,916,383 | 16,825 | +1,466 | +9.5% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.11% | $5,900,503 | 15,359 | +1,269 | +9% | $384.17 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.28% | $5,052,765 | 14,090 | +3,143 | +29% | $358.61 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.43% | $4,149,939 | 10,947 | +4,444 | +68% | $379.09 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.2% | $2,949,860 | 6,503 | +1,903 | +41% | $453.62 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.23% | $2,194,581 | 4,600 | +1,328 | +41% | $477.08 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.24% | $1,410,132 | 3,272 | +1,369 | +72% | $430.97 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.16% | $817,878 | 1,903 | +948 | +99% | $429.78 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.65% | $379,900 | 955 | -3,712 | -80% | $397.80 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.29% | $1,751,460 | 4,667 | +1,250 | +37% | $375.29 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.56% | $1,148,248 | 3,417 | +2,504 | +274% | $336.04 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $282,684 | 913 | +3 | +0.33% | $309.62 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.11% | $235,317 | 910 | -412 | -31% | $258.59 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | 0% | $426,527 | 1,322 | 0 | $322.64 | Q4 2019 |