| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.14% | $561,393,745 | 906,307 | +11,900 | +1.3% | $619.43 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.01% | $535,508,304 | 894,407 | +1,000 | +0.11% | $598.73 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.23% | $489,667,443 | 893,407 | -17,900 | -2% | $548.09 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.22% | $427,348,305 | 911,307 | +18,500 | $468.94 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.06% | $456,429,723 | 892,807 | +5,000 | +0.56% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.03% | $432,140,057 | 887,807 | +2,216 | +0.25% | $486.75 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.4% | $426,509,481 | 885,591 | -34,454 | -3.7% | $481.61 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.22% | $408,509,180 | 920,045 | -19,600 | -2.1% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.24% | $384,803,419 | 939,645 | -18,400 | -1.9% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.94% | $343,238,781 | 958,045 | -77,086 | -7.4% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 13% | -1% | $382,398,094 | 1,035,131 | -80,498 | -7.2% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.19% | $358,038,815 | 1,115,629 | +16,809 | +1.5% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.53% | $292,593,790 | 1,098,820 | +55,900 | +5.4% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.38% | $278,731,000 | 1,042,920 | +35,879 | +3.6% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.27% | $282,254,000 | 1,007,041 | +26,248 | +2.7% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.51% | $355,577,000 | 980,793 | +46,973 | +5% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | +0.4% | $371,520,000 | 933,820 | +38,820 | +4.3% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | 0% | $320,374,000 | 895,000 | 0 | $357.96 | Q3 2021 | ||
| 30 Jun 2021 | 7.3% | +0.53% | $317,215,000 | 895,000 | +62,300 | +7.5% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +0.34% | $265,740,000 | 832,700 | +43,000 | +5.4% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +6.3% | $247,760,000 | 789,700 | +789,700 | NEW | $313.74 | Q4 2020 |