| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.04% | $356,014,214 | 848,279 | -141,000 | -14% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $307,052,416 | 989,279 | -56,440 | -5.4% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $219,590,533 | 1,045,719 | +175,169 | +20% | $209.99 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.11% | $152,694,470 | 870,550 | +780,200 | +800% | $175.40 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $21,034,384 | 90,350 | +20,100 | +29% | $232.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $18,992,088 | 70,250 | -450 | -0.64% | $270.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $17,672,172 | 70,700 | +3,550 | +5.3% | $249.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $24,082,676 | 67,150 | +3,450 | +5.4% | $358.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $26,043,745 | 63,700 | -7,200 | -10% | $408.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $24,521,474 | 70,900 | -3,800 | -5.1% | $345.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $30,700,953 | 74,700 | -12,800 | -15% | $410.99 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $20,398,000 | 87,500 | +725 | +0.84% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $17,080,791 | 86,775 | +1,975 | +2.3% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $16,838,000 | 84,800 | 0 | $198.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $22,006,000 | 84,800 | 0 | $259.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $37,616,000 | 84,800 | 0 | $443.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.02% | $44,889,000 | 84,800 | -50,100 | -37% | $529.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $63,607,000 | 134,900 | -8,000 | -5.6% | $471.51 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $51,661,000 | 142,900 | 0 | $361.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0% | $38,216,000 | 142,900 | -11,100 | -7.2% | $267.43 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $55,292,000 | 154,000 | -4,800 | -3% | $359.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $36,764,000 | 158,800 | +158,800 | NEW | $231.51 | Q3 2020 |