| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.31% | $262,066,976 | 584,410 | -41,533 | -6.6% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.07% | $244,299,293 | 625,943 | -11,803 | -1.9% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.53% | $245,404,661 | 637,746 | -92,741 | -13% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.05% | $235,048,802 | 730,487 | -9,390 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0% | $221,326,806 | 739,877 | -965 | -0.13% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.05% | $221,793,278 | 740,842 | +12,375 | +1.7% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.1% | $196,525,827 | 728,467 | +24,470 | +3.5% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.03% | $190,325,589 | 703,997 | +8,450 | +1.2% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.01% | $198,154,385 | 695,547 | +3,415 | +0.49% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.05% | $162,048,865 | 692,132 | +11,556 | +1.7% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0% | $148,004,863 | 680,576 | +338 | +0.05% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.02% | $158,311,790 | 680,238 | +4,086 | +0.6% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.01% | $141,552,421 | 676,152 | -2,801 | -0.41% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.47% | $141,093,000 | 678,953 | -116,725 | -15% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.03% | $147,161,000 | 795,678 | -9,025 | -1.1% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.03% | $156,016,000 | 804,703 | +9,622 | +1.2% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $160,583,000 | 795,081 | +1,040 | +0.13% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.03% | $168,496,000 | 794,041 | +8,860 | +1.1% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.02% | $156,581,000 | 785,181 | +7,015 | +0.9% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.03% | $153,120,000 | 778,166 | +10,432 | +1.4% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.03% | $137,455,000 | 767,734 | +11,015 | +1.5% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.3% | $91,722,000 | 756,719 | +120,833 | +19% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.36% | $85,234,000 | 635,886 | +122,525 | +24% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.44% | $57,902,000 | 513,361 | +134,685 | +36% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $59,960,000 | 378,676 | -70 | -0.02% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.89% | $62,838,000 | 378,746 | +210,524 | +125% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.7% | $28,061,000 | 168,222 | +168,222 | NEW | $166.81 | Q2 2019 |