| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.02% | $171,439,000 | 203,864 | +6,987 | +3.5% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.21% | $145,209,000 | 196,877 | +95,798 | +95% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.31% | $55,717,000 | 101,079 | -173,621 | -63% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.14% | $162,585,000 | 274,700 | +68,498 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.08% | $126,814,000 | 206,202 | +43,239 | +27% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.28% | $88,339,000 | 162,963 | +162,963 | NEW | $542.08 | Q3 2024 | |
| 31 Dec 2023 | -0.58% | $0 | 0 | -316,380 | -100% | $833.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | +0.25% | $155,542,000 | 316,380 | +137,016 | +76% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.06% | $69,904,000 | 179,364 | +47,671 | +36% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $49,066,000 | 131,693 | -13,292 | -9.2% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.31% | $54,925,000 | 144,985 | -230,850 | -61% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.11% | $132,689,000 | 375,835 | +83,084 | +28% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.36% | $110,917,000 | 292,751 | +265,768 | +985% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $8,508,000 | 26,983 | +1,848 | +7.4% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $8,802,000 | 25,135 | +2,475 | +11% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $6,843,000 | 22,660 | +1,106 | +5.1% | $301.99 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $6,489,000 | 21,554 | +4,362 | +25% | $301.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.14% | $4,735,000 | 17,192 | -205,201 | -92% | $275.42 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $65,403,000 | 222,393 | +363 | +0.16% | $294.09 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.05% | $58,287,000 | 222,030 | -62,957 | -22% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.04% | $64,188,000 | 284,987 | -51,040 | -15% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.08% | $44,265,000 | 336,027 | +135,008 | +67% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $32,268,000 | 201,019 | -22,122 | -9.9% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.18% | $25,429,000 | 223,141 | -475,026 | -68% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.02% | $98,846,000 | 698,167 | +51,290 | +7.9% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.19% | $80,756,000 | 646,877 | +462,607 | +251% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $17,703,000 | 184,270 | +184,270 | NEW | $96.07 | Q4 2018 |