| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $176,612,099 | 291,916 | -14,094 | -4.6% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.15% | $167,310,967 | 306,010 | -51,019 | -14% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0% | $167,025,306 | 357,029 | +2,061 | +0.58% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $130,109,970 | 354,968 | -7,539 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.02% | $157,665,170 | 362,507 | +11,241 | +3.2% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $136,684,625 | 351,266 | -4,862 | -1.4% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.13% | $137,419,111 | 356,128 | +74,319 | +26% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.13% | $147,352,290 | 281,809 | +55,688 | +25% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.3% | $110,797,029 | 226,121 | +135,133 | +149% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $36,345,157 | 90,988 | +4,540 | +5.3% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.03% | $40,681,996 | 86,448 | +12,678 | +17% | $470.59 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $40,254,076 | 73,770 | -939 | -1.3% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $35,043,750 | 74,709 | +4,196 | +6% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.14% | $28,289,000 | 70,513 | +54,710 | +346% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $6,092,000 | 15,803 | +504 | +3.3% | $385.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $6,092,000 | 15,299 | -3,713 | -20% | $398.20 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $7,839,000 | 19,012 | +434 | +2.3% | $412.32 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $6,705,000 | 18,578 | 0 | $360.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $6,424,000 | 18,578 | +183 | +0.99% | $345.79 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $5,687,000 | 18,395 | +951 | +5.5% | $309.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $5,009,000 | 17,444 | +926 | +5.6% | $287.15 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $3,700,000 | 16,518 | +2,081 | +14% | $224.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $2,937,000 | 14,437 | -3,143 | -18% | $203.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $3,089,000 | 17,580 | +6,249 | +55% | $175.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,868,000 | 11,331 | +11,331 | NEW | $253.11 | Q4 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -15,325 | -100% | $683.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.05% | $3,578,000 | 15,325 | -61,068 | -80% | $233.47 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $15,605,000 | 76,393 | +76,393 | NEW | $204.27 | Q1 2018 |