| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.12% | $170,389,307 | 675,398 | -40,413 | -5.6% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.04% | $188,165,259 | 715,811 | +12,998 | +1.8% | $262.87 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.66% | $284,091,107 | 702,813 | +150,623 | +27% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.22% | $231,776,427 | 552,190 | +46,898 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.22% | $244,798,663 | 505,292 | +39,723 | +8.5% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.21% | $235,931,847 | 465,569 | +37,660 | +8.8% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.21% | $192,156,873 | 427,909 | +38,375 | +9.9% | $449.06 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.26% | $185,678,974 | 389,534 | +44,877 | +13% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.06% | $155,478,099 | 344,657 | +9,538 | +2.8% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $115,150,382 | 335,119 | +3,551 | +1.1% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $116,151,748 | 331,568 | +211 | +0.06% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $107,946,170 | 331,357 | -2,189 | -0.66% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $112,118,000 | 333,546 | +1,118 | +0.34% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $91,980,000 | 332,428 | +2,207 | +0.67% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.2% | $79,857,000 | 330,221 | +53,583 | +19% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $82,289,000 | 276,638 | -3,627 | -1.3% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.28% | $93,698,000 | 280,265 | -64,676 | -19% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.56% | $104,821,000 | 344,941 | -133,764 | -28% | $303.88 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $115,942,000 | 478,705 | -7,683 | -1.6% | $242.20 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $88,790,000 | 486,388 | -4,994 | -1% | $182.55 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $78,714,000 | 491,382 | -1,150 | -0.23% | $160.19 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $61,542,000 | 492,532 | -5,380 | -1.1% | $124.95 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $60,412,000 | 497,912 | +9,279 | +1.9% | $121.33 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.63% | $48,653,000 | 488,633 | +308,780 | +172% | $99.57 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $27,715,000 | 179,853 | 0 | $154.10 | Q4 2019 |