| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | 0% | $176,519,012 | 304,632 | 0 | $579.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.75% | +0.33% | $147,752,613 | 304,632 | +132,700 | +77% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | 0% | $69,711,549 | 171,932 | 0 | $405.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | -0.15% | $85,553,363 | 171,932 | -47,379 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.54% | $114,092,162 | 219,311 | -165,336 | -43% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.34% | $237,931,095 | 384,647 | -87,459 | -19% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.02% | $261,074,618 | 472,106 | +4,760 | +1% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.19% | $271,626,169 | 467,346 | +43,457 | +10% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $224,996,042 | 423,889 | 0 | $530.79 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +0.02% | $214,559,895 | 423,889 | +3,404 | +0.81% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.32% | $219,388,049 | 420,485 | +67,300 | +19% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.2% | $203,565,238 | 353,185 | -33,010 | -8.5% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.68% | $212,673,725 | 386,195 | +73,100 | +23% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.18% | $158,799,000 | 313,095 | +18,400 | +6.2% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | 0% | $160,102,000 | 294,695 | 0 | $543.28 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | 0% | $174,062,000 | 294,695 | 0 | $590.65 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | -0.54% | $196,632,000 | 294,695 | -59,500 | -17% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 3% | 0% | $202,362,000 | 354,195 | 0 | $571.33 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | 0% | $178,681,000 | 354,195 | 0 | $504.47 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | 0% | $161,648,000 | 354,195 | 0 | $456.38 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | +0.65% | $164,977,000 | 354,195 | +80,500 | +29% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.03% | $120,842,000 | 273,695 | -3,510 | -1.3% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | 0% | $100,442,000 | 277,205 | 0 | $362.34 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +0.67% | $78,615,000 | 277,205 | +86,900 | +46% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -1.1% | $61,824,000 | 190,305 | -137,900 | -42% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.02% | $95,596,000 | 328,205 | +2,300 | +0.71% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | 0% | $95,712,000 | 325,905 | 0 | $293.68 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | 0% | $89,207,000 | 325,905 | 0 | $273.72 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | +0.41% | $72,934,000 | 325,905 | +63,600 | +24% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $64,023,000 | 262,305 | 0 | $244.08 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.48% | $54,334,000 | 262,305 | +81,000 | +45% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.39% | $37,432,000 | 181,305 | +60,000 | +49% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | 0% | $23,033,000 | 121,305 | 0 | $189.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.93% | +0.93% | $22,951,000 | 121,305 | +121,305 | NEW | $189.20 | Q3 2017 |