| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.04% | $281,490,000 | 813,320 | +15,307 | +1.9% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.32% | $263,273,000 | 798,013 | -125,791 | -14% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.02% | $254,646,000 | 923,804 | -10,315 | -1.1% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $156,398,000 | 934,119 | +29,228 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.11% | $209,790,000 | 904,891 | -53,799 | -5.6% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.3% | $165,375,000 | 958,690 | +840,686 | +712% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.16% | $189,459,000 | 118,004 | -11,336 | -8.8% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.17% | $171,428,000 | 129,340 | -13,924 | -9.7% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.33% | $159,918,000 | 143,264 | +31,244 | +28% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.18% | $93,041,000 | 112,020 | +21,309 | +23% | $830.57 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0% | $78,685,000 | 90,711 | +29 | +0.03% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | 0% | $58,175,000 | 90,682 | 0 | $641.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | 0% | $50,704,000 | 90,682 | 0 | $559.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | +0.08% | $40,264,000 | 90,682 | +14,764 | +19% | $444.01 | Q3 2022 | |
| 31 Mar 2022 | 0.47% | -0.03% | $47,804,000 | 75,918 | -5,263 | -6.5% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.07% | $54,018,000 | 81,181 | -12,033 | -13% | $665.40 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $45,203,000 | 93,214 | 0 | $484.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | 0% | $44,448,000 | 93,214 | 0 | $476.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | -0.01% | $43,220,000 | 93,214 | -2,500 | -2.6% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.03% | $41,908,000 | 95,714 | -7,350 | -7.1% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $37,549,000 | 103,064 | -1,250 | -1.2% | $364.33 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.04% | $32,923,000 | 104,314 | -11,900 | -10% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.02% | $27,555,000 | 116,214 | -5,600 | -4.6% | $237.11 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.06% | $38,495,000 | 121,814 | +18,300 | +18% | $316.01 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.02% | $28,577,000 | 103,514 | -6,100 | -5.6% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.05% | $31,554,000 | 109,614 | +14,150 | +15% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $28,707,000 | 95,464 | -2,645 | -2.7% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.08% | $24,948,000 | 98,109 | -22,500 | -19% | $254.29 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.14% | $29,758,000 | 120,609 | -46,700 | -28% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.48% | $40,596,000 | 167,309 | +167,309 | NEW | $242.64 | Q2 2018 |