| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $210,637,284 | 375,033 | +60,883 | +19% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.07% | $161,523,364 | 314,150 | +211,411 | +206% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $32,245,663 | 102,739 | +21,040 | +26% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $24,892,868 | 81,699 | -20,262 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $33,874,503 | 101,961 | -115,691 | -53% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $72,652,238 | 217,652 | -19,697 | -8.3% | $333.80 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $97,752,000 | 237,349 | -13,649 | -5.4% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $101,441,000 | 250,998 | +56,899 | +29% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $59,497,000 | 194,099 | +9,521 | +5.2% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $44,692,000 | 184,578 | +36,207 | +24% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $35,634,000 | 148,371 | +36,085 | +32% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $21,115,000 | 112,286 | +9,638 | +9.4% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $21,803,000 | 102,648 | +42,087 | +69% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,518,000 | 60,561 | +18,852 | +45% | $157.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,243,000 | 41,709 | +9,332 | +29% | $149.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $5,297,000 | 32,377 | -166,481 | -84% | $163.60 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $43,279,000 | 198,858 | -19,200 | -8.8% | $217.64 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $41,274,000 | 218,058 | +35,159 | +19% | $189.28 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $32,305,000 | 182,899 | +79,333 | +77% | $176.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $16,990,000 | 103,566 | -89,733 | -46% | $164.05 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $26,907,000 | 193,299 | -72,083 | -27% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $29,656,000 | 265,382 | -22,261 | -7.7% | $111.75 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $26,757,000 | 287,643 | -10,808 | -3.6% | $93.02 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $21,900,000 | 298,451 | -41,313 | -12% | $73.38 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.05% | $28,561,000 | 339,764 | +273,504 | +413% | $84.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $5,568,000 | 66,260 | +66,260 | NEW | $84.03 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -12,347 | -100% | $423.93 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.03% | $654,000 | 12,347 | -192,371 | -94% | $52.97 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $12,265,000 | 204,718 | +127,264 | +164% | $59.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,331,000 | 77,454 | +57,940 | +297% | $43.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $681,000 | 19,514 | +5,733 | +42% | $34.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $500,000 | 13,781 | +13,781 | NEW | $36.28 | Q4 2017 |