| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.03% | $239,347,300 | 381,655 | -1,533 | -0.4% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.1% | $234,656,667 | 383,188 | -5,991 | -1.5% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.07% | $221,065,347 | 389,179 | +3,883 | +1% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -0.04% | $198,007,467 | 385,296 | -2,400 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +6.7% | $208,894,482 | 387,696 | +387,696 | NEW | $538.81 | Q4 2024 | |
| 30 Jun 2024 | -0.57% | $0 | 0 | -75,824 | -100% | $636.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | +0.05% | $36,448,469 | 75,824 | +6,915 | +10% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.04% | $30,099,149 | 68,909 | +5,394 | +8.5% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.02% | $24,942,197 | 63,515 | -2,605 | -3.9% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.04% | $26,929,536 | 66,120 | +4,552 | +7.4% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.05% | $23,153,766 | 61,568 | +5,864 | +11% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $19,571,045 | 55,704 | -2,259 | -3.9% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.02% | $19,029,000 | 57,963 | +2,080 | +3.7% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $19,384,000 | 55,883 | -967 | -1.7% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $23,602,000 | 56,850 | -32 | -0.06% | $415.16 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.02% | $24,833,000 | 56,882 | +1,767 | +3.2% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $21,738,000 | 55,115 | +1,649 | +3.1% | $394.41 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.14% | $21,040,000 | 53,466 | -16,232 | -23% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0% | $25,391,000 | 69,698 | +371 | +0.54% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.02% | $23,827,000 | 69,327 | +2,649 | +4% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.05% | $20,513,000 | 66,678 | +5,029 | +8.2% | $307.64 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.11% | $17,474,000 | 61,649 | +12,015 | +24% | $283.44 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.08% | $11,754,000 | 49,634 | +9,411 | +23% | $236.81 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.17% | $11,898,000 | 40,223 | +17,573 | +78% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.04% | $6,174,000 | 22,650 | +3,880 | +21% | $272.58 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $5,052,000 | 18,770 | +2,927 | +18% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.02% | $4,112,000 | 15,843 | -1,953 | -11% | $259.55 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.04% | $4,089,000 | 17,796 | +3,919 | +28% | $229.77 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $3,706,000 | 13,877 | +437 | +3.3% | $267.06 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $3,353,000 | 13,440 | +1,123 | +9.1% | $249.48 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.05% | $2,981,000 | 12,317 | -6,092 | -33% | $242.02 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.1% | $4,516,000 | 18,409 | +13,183 | +252% | $245.31 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $1,206,000 | 5,226 | +3,140 | +151% | $230.77 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $463,000 | 2,086 | +759 | +57% | $221.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $287,000 | 1,327 | +2 | +0.15% | $216.28 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $272,000 | 1,325 | -126 | -8.7% | $205.28 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $288,000 | 1,451 | +1,451 | NEW | $198.48 | Q3 2016 |