| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.09% | $135,714,673 | 220,922 | -6,347 | -2.8% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 3% | +1.8% | $136,445,566 | 227,269 | +138,990 | +157% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $48,698,298 | 88,279 | -4,155 | -4.5% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -2% | $43,344,211 | 92,434 | -162,507 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.04% | $130,333,553 | 254,941 | -2,691 | -1% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.06% | $125,742,513 | 257,632 | -4,389 | -1.7% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.16% | $125,536,943 | 262,021 | -11,861 | -4.3% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.07% | $121,606,226 | 273,882 | -5,556 | -2% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.07% | $114,435,397 | 279,438 | -5,733 | -2% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.16% | $102,168,168 | 285,171 | -13,336 | -4.5% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +2.7% | $110,274,424 | 298,507 | +212,368 | +247% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0% | $27,644,652 | 86,139 | +277 | +0.32% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.02% | $22,863,206 | 85,862 | -1,527 | -1.7% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0% | $23,356,000 | 87,389 | -173 | -0.2% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.03% | $24,542,000 | 87,562 | -2,473 | -2.7% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -2.6% | $32,641,000 | 90,035 | -212,646 | -70% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.03% | $120,422,000 | 302,681 | -1,974 | -0.65% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.03% | $109,054,000 | 304,655 | -2,054 | -0.67% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.02% | $108,707,000 | 306,709 | +1,787 | +0.59% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.14% | $97,310,000 | 304,922 | -11,598 | -3.7% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.32% | $99,305,000 | 316,520 | -22,068 | -6.5% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.17% | $94,074,000 | 338,588 | -11,716 | -3.3% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.1% | $86,735,000 | 350,304 | -6,950 | -1.9% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.21% | $68,021,000 | 357,254 | -15,679 | -4.2% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +3.7% | $79,289,000 | 372,933 | +306,997 | +466% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -3.6% | $12,449,000 | 65,936 | -315,962 | -83% | $188.80 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.01% | $71,316,000 | 381,898 | -810 | -0.21% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +3.5% | $68,758,000 | 382,708 | +314,139 | +458% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -3.4% | $10,578,000 | 68,569 | -328,748 | -83% | $154.27 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.03% | $73,817,000 | 397,317 | -2,687 | -0.67% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +4.1% | $68,660,000 | 400,004 | +400,004 | NEW | $171.65 | Q2 2018 |