| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.24% | $91,250,644 | 108,509 | -19,021 | -15% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.06% | $94,061,027 | 127,530 | -6,050 | -4.5% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $73,631,968 | 133,580 | +8,285 | +6.6% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $74,157,725 | 125,295 | +1,050 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.13% | $76,410,675 | 124,245 | +14,755 | +13% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.07% | $59,352,339 | 109,490 | +8,840 | +8.8% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.04% | $43,283,526 | 100,650 | +6,860 | +7.3% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.11% | $36,927,000 | 93,790 | -18,915 | -17% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.06% | $42,876,000 | 112,705 | +10,955 | +11% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.08% | $50,023,000 | 101,750 | +11,060 | +12% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $35,345,000 | 90,690 | -2,515 | -2.7% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.2% | $34,726,000 | 93,205 | -37,595 | -29% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.01% | $49,551,000 | 130,800 | -2,525 | -1.9% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.12% | $47,070,000 | 133,325 | -25,275 | -16% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.08% | $60,090,000 | 158,600 | -15,000 | -8.6% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.19% | $54,738,000 | 173,600 | -52,400 | -23% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.08% | $79,143,000 | 226,000 | +24,400 | +12% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.05% | $60,883,000 | 201,600 | -17,500 | -8% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.07% | $65,964,000 | 219,100 | -27,750 | -11% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.51% | $67,980,000 | 246,850 | +215,650 | +691% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.03% | $9,176,000 | 31,200 | -12,500 | -29% | $294.10 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $11,472,000 | 43,700 | -5,500 | -11% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.16% | $11,081,000 | 49,200 | -73,695 | -60% | $225.22 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $16,189,000 | 122,895 | +11,560 | +10% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.02% | $17,871,000 | 111,335 | -12,020 | -9.7% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $14,058,000 | 123,355 | -400 | -0.32% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $17,521,000 | 123,755 | +600 | +0.49% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $15,375,000 | 123,155 | -5,000 | -3.9% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $12,312,000 | 128,155 | -17,700 | -12% | $96.07 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $11,062,000 | 145,855 | -6,200 | -4.1% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $12,599,000 | 152,055 | -11,500 | -7% | $82.86 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $13,156,000 | 163,555 | +163,555 | NEW | $80.44 | Q1 2018 |