| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.12% | $152,135,729 | 475,632 | -33,334 | -6.5% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.03% | $167,429,347 | 508,966 | -7,470 | -1.4% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.01% | $192,837,382 | 516,436 | +1,302 | +0.25% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.43% | $175,403,146 | 515,134 | +113,312 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.12% | $148,208,203 | 401,822 | +30,032 | +8.1% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.14% | $167,212,473 | 371,790 | +27,940 | +8.1% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.4% | $139,331,641 | 343,850 | -80,933 | -19% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.11% | $166,451,116 | 424,783 | +23,255 | +5.8% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.05% | $125,449,340 | 401,528 | +11,464 | +2.9% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $101,128,044 | 390,064 | +5,429 | +1.4% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $98,670,500 | 384,635 | +5,289 | +1.4% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.28% | $85,758,829 | 379,346 | +81,076 | +27% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $70,287,000 | 298,270 | -2,999 | -1% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $84,479,000 | 301,269 | +2,581 | +0.86% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $71,270,000 | 298,688 | -5,302 | -1.7% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.43% | $74,757,000 | 303,990 | -122,000 | -29% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $105,697,000 | 425,990 | -10,409 | -2.4% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $86,752,000 | 436,399 | -5,346 | -1.2% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $84,541,000 | 441,745 | -5,558 | -1.2% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $73,617,000 | 447,303 | -4,100 | -0.91% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $70,500,000 | 451,403 | +1,937 | +0.43% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.24% | $55,001,000 | 449,466 | +115,202 | +34% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.19% | $40,001,000 | 334,264 | +91,516 | +38% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.55% | $30,411,000 | 242,748 | +213,092 | +719% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $4,800,000 | 29,656 | 0 | $161.86 | Q4 2019 |