| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.95% | +0.25% | $173,009,646 | 235,586 | +62,640 | +36% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.01% | $127,649,713 | 172,946 | -3,039 | -1.7% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.02% | $101,430,714 | 175,985 | -6,238 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.11% | $106,693,388 | 182,223 | -30,878 | -14% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.02% | $121,987,536 | 213,101 | -7,182 | -3.3% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $111,071,094 | 220,283 | -1,845 | -0.83% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.03% | $107,860,914 | 222,128 | -9,576 | -4.1% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.02% | $82,013,947 | 231,704 | -9,023 | -3.7% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.08% | $72,268,652 | 240,727 | -38,452 | -14% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.66% | $80,118,789 | 279,179 | -389,161 | -58% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.17% | $141,647,979 | 668,340 | -132,586 | -17% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.06% | $96,383,434 | 800,926 | -81,567 | -9.2% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0% | $119,736,000 | 882,493 | +5,163 | +0.59% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.01% | $141,469,000 | 877,330 | +8,783 | +1% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.15% | $193,130,000 | 868,547 | +123,827 | +17% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $250,486,000 | 744,720 | -24,067 | -3.1% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $260,918,000 | 768,787 | -33,183 | -4.1% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $278,852,000 | 801,970 | +19,532 | +2.5% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.19% | $230,451,000 | 782,438 | +133,183 | +21% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.02% | $177,350,000 | 649,255 | +15,649 | +2.5% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.16% | $165,941,000 | 633,606 | +103,634 | +20% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.75% | $120,340,000 | 529,972 | +526,368 | +14605% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $601,000 | 3,604 | -453 | -11% | $166.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $832,000 | 4,057 | -60 | -1.5% | $205.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $733,000 | 4,117 | +113 | +2.8% | $178.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $772,000 | 4,004 | -972 | -20% | $192.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $829,000 | 4,976 | +4,976 | NEW | $166.60 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,782 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $270,000 | 1,782 | -179 | -9.1% | $151.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $381,000 | 1,961 | +177 | +9.9% | $194.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $285,000 | 1,784 | +34 | +1.9% | $159.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $308,000 | 1,750 | +200 | +13% | $176.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $264,000 | 1,550 | -625 | -29% | $170.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $328,000 | 2,175 | +230 | +12% | $150.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $276,000 | 1,945 | +185 | +11% | $141.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $202,000 | 1,760 | +1,760 | NEW | $114.77 | Q4 2016 |