| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.87% | $0 | 0 | -240,194 | -100% | $440.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.87% | -0.15% | $118,506,871 | 240,194 | -41,370 | -15% | $493.38 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.31% | $144,371,596 | 281,564 | +88,524 | +46% | $512.75 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.06% | $82,791,573 | 193,040 | -18,984 | $428.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.12% | $102,907,974 | 212,024 | -35,633 | -14% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.02% | $125,413,521 | 247,657 | -6,549 | -2.6% | $506.40 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.03% | $151,257,635 | 254,206 | -8,211 | -3.1% | $595.02 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.1% | $149,966,071 | 262,417 | -28,721 | -9.9% | $571.48 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $150,102,296 | 291,138 | -3,617 | -1.2% | $515.57 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.55% | $135,283,555 | 294,755 | -180,068 | -38% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -1.1% | $206,742,593 | 474,823 | -443,810 | -48% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.05% | $354,815,796 | 918,633 | -24,870 | -2.6% | $386.24 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.18% | $301,264,578 | 943,503 | +97,940 | +12% | $319.30 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.09% | $258,327,000 | 845,563 | -46,511 | -5.2% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $270,948,000 | 892,074 | 0 | $303.73 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $242,603,000 | 915,912 | 0 | $264.88 * | Q1 2022 | |||
| 31 Dec 2021 | 1.4% | -0.03% | $361,081,000 | 979,865 | -19,592 | -2% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $299,247,000 | 999,457 | -36,929 | -3.6% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $285,824,000 | 1,036,386 | +420 | +0.04% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.06% | $256,691,000 | 1,035,966 | -59,677 | -5.4% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $284,034,000 | 1,095,643 | +19,202 | +1.8% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.02% | $230,337,000 | 1,076,441 | +19,798 | +1.9% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.01% | $206,045,000 | 1,056,643 | -14,085 | -1.3% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.77% | $137,899,000 | 1,070,728 | +1,070,123 | +176880% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $84,000 | 605 | 0 | $138.84 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $83,000 | 605 | 0 | $137.19 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $78,000 | 605 | 0 | $128.93 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $70,000 | 605 | -30 | -4.7% | $115.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $53,000 | 635 | +635 | NEW | $83.46 | Q4 2018 |