| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $152,161,922 | 469,592 | +5,549 | +1.2% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $160,679,544 | 464,043 | +3,430 | +0.74% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.04% | $158,156,120 | 460,613 | -10,718 | -2.3% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $164,584,128 | 471,331 | -10,450 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0% | $163,771,868 | 481,781 | -764 | -0.16% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.08% | $184,173,085 | 482,545 | +22,592 | +4.9% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $137,263,923 | 459,953 | -1,024 | -0.22% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.04% | $160,111,293 | 460,977 | -12,076 | -2.6% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.3% | $147,545,086 | 473,053 | -91,029 | -16% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $143,869,023 | 564,082 | -3,491 | -0.62% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $150,701,901 | 567,573 | -1,312 | -0.23% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $127,868,194 | 568,885 | -21 | -0% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $135,018,557 | 568,906 | -707 | -0.12% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $116,628,000 | 569,613 | -363 | -0.06% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $127,623,000 | 569,976 | -1,824 | -0.32% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.08% | $142,733,000 | 571,800 | +30,444 | +5.6% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.06% | $190,644,000 | 541,356 | -16,866 | -3% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $156,151,000 | 558,222 | +7,610 | +1.4% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1% | $150,014,000 | 550,612 | +371,545 | +207% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.71% | $132,153,000 | 179,067 | +92,182 | +106% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0% | $63,853,000 | 86,885 | +82 | +0.09% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0% | $60,479,000 | 86,803 | +140 | +0.16% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0% | $50,078,000 | 86,663 | +483 | +0.56% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.22% | $39,601,000 | 86,180 | +32,969 | +62% | $459.51 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $31,051,000 | 53,211 | -165 | -0.31% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $29,350,000 | 53,376 | +2 | +0% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $24,461,000 | 53,374 | +980 | +1.9% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.27% | $22,567,000 | 52,394 | +52,394 | NEW | $430.72 | Q1 2019 |