| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.11% | $101,301,035 | 223,155 | -12,492 | -5.3% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.02% | $123,281,263 | 235,647 | -2,601 | -1.1% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.19% | $141,243,023 | 238,248 | +18,775 | +8.6% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.02% | $127,599,423 | 219,473 | +1,570 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.09% | $125,651,850 | 217,903 | -8,555 | -3.8% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.02% | $132,188,001 | 226,458 | +2,252 | +1% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $112,726,151 | 224,206 | -1,661 | -0.74% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $95,995,919 | 225,867 | -2,245 | -0.98% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $95,378,063 | 228,112 | -1,085 | -0.47% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $88,502,238 | 229,197 | -2,888 | -1.2% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.04% | $96,656,572 | 232,085 | -4,784 | -2% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.31% | $84,003,052 | 236,869 | +43,522 | +23% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $62,337,007 | 193,347 | +194 | +0.1% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.05% | $67,121,000 | 193,153 | +6,432 | +3.4% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $62,081,000 | 186,721 | -2,909 | -1.5% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.05% | $84,364,000 | 189,630 | -5,552 | -2.8% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.05% | $104,999,000 | 195,182 | -5,228 | -2.6% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.4% | $91,919,000 | 200,410 | -51,209 | -20% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.05% | $113,825,000 | 251,619 | -7,452 | -2.9% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.07% | $109,984,000 | 259,071 | -8,998 | -3.4% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.2% | $117,017,000 | 268,069 | -27,475 | -9.3% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.29% | $103,015,000 | 295,544 | -40,305 | -12% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.15% | $116,499,000 | 335,849 | -20,263 | -5.7% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 3% | 0% | $105,608,000 | 356,112 | 0 | $296.56 | Q1 2020 | ||
| 30 Sep 2014 | 1.8% | -0.29% | $62,356,000 | 705,393 | -111,954 | -14% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.03% | $74,550,000 | 817,347 | -15,400 | -1.8% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.33% | $69,683,000 | 832,747 | +171,416 | +26% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $67,542,000 | 661,331 | 0 | $102.13 | Q4 2013 |