| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.75% | $66,276,901 | 142,343 | -182,376 | -56% | $465.61 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.44% | $148,485,203 | 324,719 | -129,749 | -29% | $457.27 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $231,097,279 | 454,468 | +9,910 | +2.2% | $508.50 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.29% | $208,656,207 | 444,558 | -79,763 | $469.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.3% | $222,154,839 | 524,321 | -104,963 | -17% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.04% | $262,614,275 | 629,284 | -18,446 | -2.8% | $417.32 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.43% | $242,010,762 | 647,730 | -187,387 | -22% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.18% | $343,012,468 | 835,117 | -70,985 | -7.8% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.03% | $362,152,567 | 906,102 | -15,261 | -1.7% | $399.68 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.25% | $347,704,133 | 921,363 | -102,241 | -10% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.46% | $414,754,288 | 1,023,604 | -192,359 | -16% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.01% | $502,031,664 | 1,215,963 | -3,290 | -0.27% | $412.87 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.3% | $522,759,461 | 1,219,253 | +122,819 | +11% | $428.75 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.14% | $366,089,000 | 1,096,434 | -62,098 | -5.4% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.05% | $346,964,000 | 1,158,532 | -28,930 | -2.4% | $299.49 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -1.1% | $435,018,000 | 1,187,462 | -433,632 | -27% | $366.34 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.04% | $555,857,000 | 1,621,094 | -30,726 | -1.9% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.12% | $553,475,000 | 1,651,820 | +87,224 | +5.6% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.02% | $551,848,000 | 1,564,596 | +16,766 | +1.1% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.58% | $579,105,000 | 1,547,830 | +396,179 | +34% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $309,852,000 | 1,151,651 | +46,478 | +4.2% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.02% | $244,940,000 | 1,105,173 | -30,357 | -2.7% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.02% | $178,449,000 | 1,135,530 | +21,950 | +2% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.86% | $153,853,000 | 1,113,580 | +1,113,380 | +556690% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $35,000 | 200 | 0 | $175.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $34,000 | 200 | 0 | $170.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $33,000 | 200 | 0 | $165.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $32,000 | 200 | 0 | $160.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $30,000 | 200 | 0 | $150.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $30,000 | 200 | 0 | $150.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $28,000 | 200 | 0 | $140.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $31,000 | 200 | 0 | $155.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $31,000 | 200 | -280 | -58% | $155.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $60,000 | 480 | 0 | $125.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $59,000 | 480 | +480 | NEW | $122.92 | Q2 2017 |