| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.07% | $316,085,375 | 478,145 | +14,735 | +3.2% | $661.07 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.2% | $340,268,193 | 463,410 | +35,882 | +8.4% | $734.27 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.56% | $315,594,795 | 427,528 | -84,388 | -16% | $738.19 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.09% | $294,559,936 | 511,916 | +15,007 | $575.41 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.18% | $291,781,084 | 496,909 | +28,984 | +6.2% | $587.19 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.13% | $267,538,596 | 467,925 | +22,309 | +5% | $571.76 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.54% | $226,035,761 | 445,616 | +77,877 | +21% | $507.24 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.67% | $178,648,388 | 367,739 | +102,206 | +38% | $485.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $93,869,080 | 265,533 | +2,668 | +1% | $353.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $79,891,438 | 262,865 | -5,297 | -2% | $303.93 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.67% | $77,121,711 | 268,162 | -178,772 | -40% | $287.59 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.83% | $93,964,527 | 446,934 | -316,651 | -41% | $210.24 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.38% | $91,175,130 | 763,585 | +218,725 | +40% | $119.40 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.25% | $74,450,000 | 544,860 | +111,817 | +26% | $136.64 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.13% | $69,998,000 | 433,043 | +55,239 | +15% | $161.64 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.13% | $88,567,000 | 377,804 | +40,835 | +12% | $234.43 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $115,326,000 | 336,969 | +5,981 | +1.8% | $342.25 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.17% | $112,372,000 | 330,988 | -31,945 | -8.8% | $339.50 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.08% | $125,821,000 | 362,933 | +13,490 | +3.9% | $346.68 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.01% | $102,878,000 | 349,443 | -2,478 | -0.7% | $294.41 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.2% | $96,130,000 | 351,921 | +31,693 | +9.9% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.08% | $83,867,000 | 320,228 | +10,905 | +3.5% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.45% | $70,237,000 | 309,323 | +61,972 | +25% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.04% | $41,258,000 | 247,351 | -7,065 | -2.8% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $52,218,000 | 254,416 | 0 | $205.25 | Q4 2019 |