| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.17% | $204,041,304 | 325,357 | -4,432 | -1.3% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.87% | $201,956,021 | 329,789 | +23,541 | +7.7% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.71% | $173,958,311 | 306,248 | +19,200 | +6.7% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.23% | $147,517,073 | 287,048 | -6,249 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.27% | $158,031,337 | 293,297 | -7,358 | -2.4% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.05% | $158,646,708 | 300,655 | -1,484 | -0.49% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.04% | $151,108,971 | 302,139 | -1,141 | -0.38% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.06% | $145,786,882 | 303,280 | -1,639 | -0.54% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.06% | $133,188,589 | 304,919 | +1,725 | +0.57% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.16% | $119,064,212 | 303,194 | -4,470 | -1.5% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.11% | $125,305,295 | 307,664 | -3,140 | -1% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.1% | $116,884,186 | 310,804 | +2,775 | +0.9% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.11% | $108,222,881 | 308,029 | +3,209 | +1.1% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.13% | $100,072,000 | 304,820 | +3,944 | +1.3% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.48% | $104,368,000 | 300,876 | +14,022 | +4.9% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.24% | $119,093,000 | 286,854 | +6,685 | +2.4% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | +0.29% | $122,314,000 | 280,169 | +8,284 | +3% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | -0.1% | $107,232,000 | 271,885 | -2,919 | -1.1% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | -0.3% | $108,141,000 | 274,804 | -8,808 | -3.1% | $393.52 | Q2 2021 | |
| 31 Dec 2020 | 9.6% | +0.02% | $97,474,000 | 283,612 | +494 | +0.17% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | -0.13% | $87,101,000 | 283,118 | -3,956 | -1.4% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | -0.01% | $81,365,000 | 287,074 | -185 | -0.06% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 9.9% | +0.18% | $68,029,000 | 287,259 | +5,259 | +1.9% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | +0.03% | $83,416,000 | 282,000 | +934 | +0.33% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | -0.53% | $76,619,000 | 281,066 | -15,289 | -5.2% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.13% | $79,764,000 | 296,355 | +3,680 | +1.3% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 10% | +1.6% | $75,961,000 | 292,675 | +44,955 | +18% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | +0.22% | $56,929,000 | 247,720 | +6,140 | +2.5% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | +0.3% | $64,514,000 | 241,580 | +8,234 | +3.5% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | +0.25% | $58,222,000 | 233,346 | +6,947 | +3.1% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | +0.1% | $54,807,000 | 226,399 | +2,741 | +1.2% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 8.4% | +0.01% | $54,861,000 | 223,658 | +142 | +0.06% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | +0.53% | $51,578,000 | 223,516 | +15,007 | +7.2% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | +0.06% | $46,302,000 | 208,509 | +1,648 | +0.8% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | +0.96% | $44,754,000 | 206,861 | +29,519 | +17% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 6% | +5.9% | $36,410,000 | 177,342 | +174,006 | +5216% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.04% | $663,000 | 3,336 | +1,050 | +46% | $198.74 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $439,000 | 2,286 | +484 | +27% | $192.04 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $340,000 | 1,802 | +1,802 | NEW | $188.68 | Q1 2016 |