| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | 0% | $99,509,498 | 190,416 | 0 | $522.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | 0% | $92,677,371 | 190,416 | 0 | $486.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | 0% | $100,404,453 | 190,416 | 0 | $527.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | +0.06% | $96,750,370 | 190,416 | +20,868 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $84,439,990 | 169,548 | 0 | $498.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | -0% | $87,591,888 | 169,548 | -152 | -0.09% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | 0% | $75,686,200 | 169,700 | 0 | $446.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | 0% | $72,198,865 | 169,700 | 0 | $425.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | -0% | $74,756,244 | 169,700 | -192 | -0.11% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | 0% | $62,080,236 | 169,892 | 0 | $365.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | -0.26% | $68,108,004 | 169,892 | -108,457 | -39% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.11% | $95,966,385 | 278,349 | -47,905 | -15% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.13% | $109,275,515 | 326,254 | -50,276 | -13% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.09% | $114,974,000 | 376,530 | -45,103 | -11% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.56% | $142,115,000 | 421,633 | -277,168 | -40% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $286,634,000 | 698,801 | -17,718 | -2.5% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.08% | $338,147,000 | 716,519 | +50,000 | +7.5% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.21% | $283,197,000 | 666,519 | +148,261 | +29% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.05% | $212,719,000 | 518,258 | +37,500 | +7.8% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.14% | $169,645,000 | 480,758 | +100,950 | +27% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.11% | $124,854,000 | 379,808 | +84,808 | +29% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.06% | $106,377,000 | 295,000 | +37,500 | +15% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.13% | $84,841,000 | 257,500 | +75,000 | +41% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.04% | $44,722,000 | 182,500 | +20,000 | +12% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.19% | $44,371,000 | 162,500 | +75,000 | +86% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.06% | $21,436,000 | 87,500 | +25,000 | +40% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $14,237,000 | 62,500 | +62,500 | NEW | $227.79 | Q2 2019 |