| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.08% | $114,963,293 | 328,484 | +27,315 | +9.1% | $349.98 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.15% | $106,240,794 | 301,169 | -58,897 | -16% | $352.76 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.32% | $139,295,716 | 360,066 | +124,610 | +53% | $386.86 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.12% | $90,304,104 | 235,456 | -41,578 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.15% | $123,191,280 | 277,034 | -50,361 | -15% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.03% | $169,513,866 | 327,395 | -8,826 | -2.6% | $517.77 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $186,781,591 | 336,221 | -10,475 | -3% | $555.53 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.09% | $174,940,167 | 346,696 | -29,116 | -7.7% | $504.59 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $224,457,264 | 375,812 | -6,446 | -1.7% | $597.26 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.18% | $194,913,453 | 382,258 | -53,895 | -12% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.24% | $213,274,269 | 436,153 | -82,668 | -16% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $199,930,192 | 518,821 | -3,873 | -0.74% | $385.35 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.11% | $175,908,248 | 522,694 | +55,016 | +12% | $336.54 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.05% | $128,705,000 | 467,678 | -27,709 | -5.6% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $181,353,000 | 495,387 | -13,125 | -2.6% | $366.08 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.58% | $193,023,000 | 508,512 | -232,712 | -31% | $379.58 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $420,319,000 | 741,224 | -2,280 | -0.31% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.06% | $428,050,000 | 743,504 | -25,711 | -3.3% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $450,483,000 | 769,215 | +7,187 | +0.94% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $362,245,000 | 762,028 | +761,938 | +846598% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $45,000 | 90 | 0 | $500.00 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $44,000 | 90 | 0 | $488.89 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $39,000 | 90 | 0 | $433.33 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $29,000 | 90 | 0 | $322.22 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $30,000 | 90 | 0 | $333.33 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $25,000 | 90 | 0 | $277.78 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $27,000 | 90 | 0 | $300.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $24,000 | 90 | 0 | $266.67 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $20,000 | 90 | 0 | $222.22 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $24,000 | 90 | 0 | $266.67 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $22,000 | 90 | 0 | $244.44 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $19,000 | 90 | 0 | $211.11 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $16,000 | 90 | 0 | $177.78 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $13,000 | 90 | 0 | $144.44 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $13,000 | 90 | +90 | NEW | $144.44 | Q2 2017 |