| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.25% | $108,376,177 | 238,740 | -29,887 | -11% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.12% | $140,534,739 | 268,627 | -13,254 | -4.7% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.19% | $167,110,320 | 281,881 | -19,790 | -6.6% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.13% | $175,388,354 | 301,671 | -14,259 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.31% | $182,177,941 | 315,930 | -39,160 | -11% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.28% | $207,272,979 | 355,090 | -36,498 | -9.3% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.1% | $196,882,716 | 391,588 | -14,105 | -3.5% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.06% | $172,423,662 | 405,693 | -12,143 | -2.9% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.07% | $174,705,778 | 417,836 | -12,734 | -3% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.04% | $166,260,300 | 430,570 | -8,288 | -1.9% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.14% | $182,771,355 | 438,858 | +26,460 | +6.4% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0% | $146,252,827 | 412,398 | +858 | +0.21% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.1% | $132,685,000 | 411,540 | -19,884 | -4.6% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.32% | $149,920,000 | 431,424 | +61,818 | +17% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.37% | $122,887,000 | 369,606 | -77,051 | -17% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.06% | $198,713,000 | 446,657 | -11,080 | -2.4% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.01% | $246,239,000 | 457,737 | -1,065 | -0.23% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0% | $210,429,000 | 458,802 | +308 | +0.07% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.05% | $207,409,000 | 458,494 | -11,478 | -2.4% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.07% | $199,517,000 | 469,972 | +15,281 | +3.4% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.08% | $198,481,000 | 454,691 | +17,019 | +3.9% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.08% | $152,555,000 | 437,672 | +17,042 | +4.1% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.08% | $145,908,000 | 420,630 | +14,399 | +3.5% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.03% | $120,472,000 | 406,231 | -4,949 | -1.2% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0% | $123,362,000 | 411,180 | -924 | -0.22% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.03% | $108,177,000 | 412,104 | +5,161 | +1.3% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.35% | $87,908,000 | 406,943 | +85,579 | +27% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $65,687,000 | 321,364 | +1,839 | +0.58% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.11% | $59,374,000 | 319,525 | -27,386 | -7.9% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.45% | $85,014,000 | 346,911 | +110,306 | +47% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.03% | $52,550,000 | 236,605 | -7,942 | -3.2% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0% | $51,590,000 | 244,547 | +554 | +0.23% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.03% | $43,199,000 | 243,993 | -9,333 | -3.7% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.5% | $44,160,000 | 253,326 | +144,292 | +132% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.37% | $19,154,000 | 109,034 | +109,034 | NEW | $175.67 | Q2 2017 |