| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.13% | $120,224,314 | 225,642 | -75,115 | -25% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.17% | $150,011,576 | 300,757 | -106,458 | -26% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.01% | $194,119,390 | 407,215 | +3,398 | +0.84% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.17% | $148,168,534 | 403,817 | +127,384 | $366.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.07% | $111,695,518 | 276,433 | -52,252 | -16% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.02% | $165,841,304 | 328,685 | -12,195 | -3.6% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $146,622,714 | 340,880 | +5,610 | +1.7% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $127,010,334 | 335,270 | -2,521 | -0.75% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $109,396,993 | 337,791 | +2,348 | +0.7% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $105,305,621 | 335,443 | -5,386 | -1.6% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $116,168,156 | 340,829 | -5,786 | -1.7% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $102,695,092 | 346,615 | +9,335 | +2.8% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.04% | $101,382,995 | 337,280 | -38,107 | -10% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.37% | $97,998,000 | 375,387 | +342,637 | +1046% | $261.06 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $9,228,000 | 32,750 | +32,750 | NEW | $281.77 | Q2 2022 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -32,840 | -100% | $561.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $5,977,000 | 32,840 | +782 | +2.4% | $182.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,618,000 | 32,058 | -13,311 | -29% | $144.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $8,355,000 | 45,369 | -11,967 | -21% | $184.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $9,664,000 | 57,336 | -98 | -0.17% | $168.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $8,692,000 | 57,434 | -271 | -0.47% | $151.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,637,000 | 57,705 | +2,124 | +3.8% | $132.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,746,000 | 55,581 | -291 | -0.52% | $139.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,987,000 | 55,872 | +3,766 | +7.2% | $125.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,112,000 | 52,106 | +1,705 | +3.4% | $117.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $6,265,000 | 50,401 | +12,395 | +33% | $124.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,835,000 | 38,006 | +34,171 | +891% | $100.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $347,000 | 3,835 | -265 | -6.5% | $90.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $437,000 | 4,100 | -202 | -4.7% | $106.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $399,000 | 4,302 | +4,302 | NEW | $92.75 | Q4 2015 |