| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.22% | $200,386,866 | 477,464 | -712,218 | -60% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.29% | $369,253,500 | 1,189,682 | -1,171,356 | -50% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.13% | $495,794,370 | 2,361,038 | +731,894 | +45% | $209.99 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.27% | $285,751,858 | 1,629,144 | +1,629,144 | NEW | $175.40 | Q1 2025 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -265,996 | -100% | $411.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.07% | $66,488,360 | 265,996 | +265,996 | NEW | $249.96 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -5,136 | -100% | $411.89 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $1,197,304 | 5,136 | -2,478 | -33% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,498,740 | 7,614 | +3,449 | +83% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $827,000 | 4,165 | -431 | -9.4% | $198.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,193,000 | 4,596 | -1,192 | -21% | $259.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,568,000 | 5,788 | +3,381 | +140% | $443.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,274,000 | 2,407 | -2,604 | -52% | $529.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,363,000 | 5,011 | +2,639 | +111% | $471.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $858,000 | 2,372 | -240 | -9.2% | $361.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $699,000 | 2,612 | -6,526 | -71% | $267.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.1% | $3,281,000 | 9,138 | -224,073 | -96% | $359.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.15% | $53,991,000 | 233,211 | -525,150 | -69% | $231.51 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.08% | $171,647,000 | 758,361 | -262,661 | -26% | $226.34 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.12% | $139,410,000 | 1,021,022 | -521,398 | -34% | $136.54 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.05% | $202,998,000 | 1,542,420 | +276,860 | +22% | $131.61 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.07% | $152,475,000 | 1,265,560 | +408,536 | +48% | $120.48 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.07% | $130,345,000 | 857,024 | +295,020 | +52% | $152.09 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $82,626,000 | 562,004 | +562,004 | NEW | $147.02 | Q1 2019 |