| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | 0% | $179,109,054 | 233,775 | 0 | $766.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.83% | 0% | $183,101,931 | 233,775 | 0 | $783.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.9% | -0.48% | $185,960,999 | 233,775 | -125,000 | -35% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.24% | $292,527,196 | 358,775 | -50,200 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $385,618,438 | 408,975 | 0 | $942.89 | Q4 2024 | ||
| 30 Sep 2024 | 2% | -0% | $363,018,479 | 408,975 | -251 | -0.06% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $309,620,392 | 409,226 | 0 | $756.60 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | -0.05% | $337,746,494 | 409,226 | -10,470 | -2.5% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.53% | $338,018,961 | 419,696 | +99,590 | +31% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $232,480,183 | 320,106 | 0 | $726.26 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.2% | $250,943,897 | 320,106 | +42,972 | +16% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.22% | $199,824,699 | 277,134 | -47,049 | -15% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.24% | $212,349,591 | 324,183 | -49,901 | -13% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.18% | $212,793,000 | 374,084 | -44,729 | -11% | $568.84 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.19% | $275,168,000 | 418,813 | -47,209 | -10% | $657.02 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.04% | $345,611,000 | 466,022 | -12,204 | -2.6% | $741.62 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $404,502,000 | 478,226 | 0 | $845.84 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0% | $377,861,000 | 478,226 | -1,107 | -0.23% | $790.13 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $384,712,000 | 479,333 | -2,492 | -0.52% | $802.60 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $327,443,000 | 481,825 | -1,110 | -0.23% | $679.59 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.06% | $344,903,000 | 482,935 | +20,831 | +4.5% | $714.18 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.11% | $351,259,000 | 462,104 | +30,000 | +6.9% | $760.13 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.19% | $303,466,000 | 432,104 | +52,000 | +14% | $702.30 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | 0% | $237,401,000 | 380,104 | 0 | $624.57 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | -0.55% | $221,867,000 | 380,104 | -100,600 | -21% | $583.70 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.13% | $277,270,000 | 480,704 | -25,000 | -4.9% | $576.80 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.08% | $255,021,000 | 505,704 | +16,800 | +3.4% | $504.29 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.06% | $221,552,000 | 488,904 | +12,325 | +2.6% | $453.16 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.18% | $168,022,000 | 476,579 | +35,932 | +8.2% | $352.56 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.03% | $190,752,000 | 440,647 | -5,678 | -1.3% | $432.89 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | 0% | $191,871,000 | 446,325 | 0 | $429.89 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | -0.4% | $186,626,000 | 446,325 | -70,440 | -14% | $418.14 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.53% | $234,208,000 | 516,765 | +76,423 | +17% | $453.22 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.29% | $196,524,000 | 440,342 | +43,500 | +11% | $446.30 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.17% | $170,308,000 | 396,842 | +24,860 | +6.7% | $429.16 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.01% | $148,930,000 | 371,982 | +1,300 | +0.35% | $400.37 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.23% | $132,486,000 | 370,682 | +32,882 | +9.7% | $357.41 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0% | $121,693,000 | 337,800 | -250 | -0.07% | $360.25 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.81% | $131,653,000 | 338,050 | +107,730 | +47% | $389.45 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $76,169,000 | 230,320 | +230,320 | NEW | $330.71 | Q1 2016 |