| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.24% | $259,892,346 | 944,262 | +115,857 | +14% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.36% | $238,791,173 | 828,405 | +153,646 | +23% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.01% | $223,065,558 | 674,759 | +3,284 | +0.49% | $330.59 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.16% | $220,915,255 | 671,475 | +47,981 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.33% | $172,171,720 | 623,494 | +105,430 | +20% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.03% | $179,478,250 | 518,064 | +7,094 | +1.4% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.17% | $169,036,801 | 510,970 | +41,979 | +9% | $330.82 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.2% | $170,332,811 | 468,991 | +41,935 | +9.8% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.21% | $127,881,817 | 427,056 | +46,506 | +12% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.07% | $108,863,883 | 380,550 | +13,194 | +3.6% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.04% | $103,080,096 | 367,356 | +7,556 | +2.1% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.25% | $91,939,696 | 359,800 | +46,884 | +15% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -1.5% | $103,681,588 | 312,916 | -158,105 | -34% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.23% | $130,695,000 | 471,021 | -32,258 | -6.4% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0% | $132,624,000 | 503,279 | -240 | -0.05% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.43% | $120,648,000 | 503,519 | +82,912 | +20% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.05% | $96,584,000 | 420,607 | +9,862 | +2.4% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.44% | $82,214,000 | 410,745 | +100,309 | +32% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.18% | $73,595,000 | 310,436 | +34,005 | +12% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.04% | $67,946,000 | 276,431 | +7,226 | +2.7% | $245.80 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $54,931,000 | 269,205 | -487 | -0.18% | $204.05 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.23% | $45,689,000 | 269,692 | -38,998 | -13% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.1% | $57,926,000 | 308,690 | -17,710 | -5.4% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.05% | $57,831,000 | 326,400 | -8,397 | -2.5% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.2% | $68,463,000 | 334,797 | +40,131 | +14% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.08% | $44,727,000 | 294,666 | +20,630 | +7.5% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.13% | $43,175,000 | 274,036 | +36,753 | +15% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.01% | $38,159,000 | 237,283 | +1,625 | +0.69% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $44,757,000 | 235,658 | +235,658 | NEW | $189.92 | Q4 2018 |