| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.23% | $120,474,176 | 308,024 | -30,714 | -9.1% | $391.12 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.02% | $144,051,775 | 338,738 | -2,108 | -0.62% | $425.26 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.52% | $164,935,298 | 340,846 | -64,517 | -16% | $483.90 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.02% | $197,294,091 | 405,363 | +2,449 | $486.71 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.04% | $187,407,504 | 402,914 | -4,917 | -1.2% | $465.13 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.04% | $189,873,744 | 407,831 | +5,207 | +1.3% | $465.57 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.02% | $155,123,021 | 402,624 | -2,305 | -0.57% | $385.28 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.14% | $212,482,404 | 404,929 | -14,648 | -3.5% | $524.74 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.16% | $140,520,677 | 419,577 | -25,003 | -5.6% | $334.91 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.64% | $184,113,729 | 444,580 | -73,694 | -14% | $414.13 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.3% | $193,938,094 | 518,274 | -40,247 | -7.2% | $374.20 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.08% | $167,640,075 | 558,521 | +13,009 | +2.4% | $300.15 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.73% | $142,662,298 | 545,512 | -124,535 | -19% | $261.52 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.15% | $171,143,000 | 670,047 | +25,966 | +4% | $255.42 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.04% | $147,908,000 | 644,081 | -7,221 | -1.1% | $229.64 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.03% | $148,510,000 | 651,302 | -7,603 | -1.2% | $228.02 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.05% | $156,747,000 | 658,905 | -12,792 | -1.9% | $237.89 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $108,613,000 | 671,697 | -5,034 | -0.74% | $161.70 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $111,504,000 | 676,731 | -10,955 | -1.6% | $164.77 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.05% | $113,331,000 | 687,686 | -16,352 | -2.3% | $164.80 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.07% | $140,899,000 | 704,038 | +20,290 | +3% | $200.13 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.32% | $130,035,000 | 683,748 | -81,030 | -11% | $190.18 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.07% | $118,701,000 | 764,778 | +20,782 | +2.8% | $155.21 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | 0% | $77,770,000 | 743,996 | 0 | $104.53 | Q1 2020 |