| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.12% | $84,042,753 | 145,025 | -23,551 | -14% | $579.51 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.22% | $81,775,375 | 168,576 | -60,955 | -27% | $485.10 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.51% | $93,076,367 | 229,531 | -187,050 | -45% | $405.51 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.22% | $207,272,153 | 416,581 | -58,359 | $497.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.33% | $247,077,812 | 474,940 | -93,562 | -16% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $351,641,764 | 568,502 | +2,742 | +0.48% | $618.54 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.07% | $312,882,562 | 565,760 | -19,456 | -3.3% | $553.03 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.15% | $340,131,007 | 585,216 | -42,839 | -6.8% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $333,527,700 | 628,055 | -11,639 | -1.8% | $531.05 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.62% | $323,793,667 | 639,694 | +186,928 | +41% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.26% | $236,230,778 | 452,766 | -85,424 | -16% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.02% | $310,192,176 | 538,190 | +7,378 | +1.4% | $576.36 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.19% | $292,316,863 | 530,812 | +58,654 | +12% | $550.70 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.09% | $239,474,000 | 472,158 | -27,793 | -5.6% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.05% | $271,621,000 | 499,951 | -14,068 | -2.7% | $543.30 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.48% | $267,158,000 | 514,019 | -139,260 | -21% | $519.74 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $435,894,000 | 653,279 | -13,378 | -2% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $380,881,000 | 666,657 | -2,306 | -0.34% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.16% | $337,472,000 | 668,963 | +83,211 | +14% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.09% | $267,325,000 | 585,752 | -47,882 | -7.6% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $295,139,000 | 633,634 | +11,036 | +1.8% | $465.79 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.04% | $274,889,000 | 622,598 | +26,788 | +4.5% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $215,886,000 | 595,810 | +595,750 | +992917% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $17,000 | 60 | 0 | $283.33 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $19,000 | 60 | 0 | $316.67 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $17,000 | 60 | 0 | $283.33 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $18,000 | 60 | 0 | $300.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $16,000 | 60 | 0 | $266.67 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $13,000 | 60 | 0 | $216.67 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $15,000 | 60 | 0 | $250.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $12,000 | 60 | 0 | $200.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $12,000 | 60 | 0 | $200.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $11,000 | 60 | 0 | $183.33 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $11,000 | 60 | 0 | $183.33 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $10,000 | 60 | +60 | NEW | $166.67 | Q2 2017 |