| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.21% | $283,578,238 | 542,640 | -31,480 | -5.5% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.05% | $279,429,945 | 574,120 | -10,400 | -1.8% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.11% | $308,211,551 | 584,520 | -21,100 | -3.5% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.04% | $307,715,522 | 605,620 | +8,000 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.02% | $297,632,689 | 597,620 | -4,300 | -0.71% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.03% | $310,963,910 | 601,920 | -6,300 | -1% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.02% | $271,266,120 | 608,220 | -4,700 | -0.77% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.04% | $260,766,814 | 612,920 | -10,700 | -1.7% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.07% | $274,717,082 | 623,620 | -16,376 | -2.6% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.02% | $233,860,938 | 639,996 | -6,032 | -0.93% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.61% | $258,986,165 | 646,028 | -149,365 | -19% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.19% | $274,227,645 | 795,393 | -51,859 | -6.1% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.27% | $283,778,585 | 847,252 | -74,797 | -8.1% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.41% | $281,548,000 | 922,049 | -135,632 | -13% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.02% | $356,502,000 | 1,057,681 | -5,085 | -0.48% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.41% | $435,925,000 | 1,062,766 | +131,664 | +14% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.16% | $439,415,000 | 931,102 | +49,713 | +5.6% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.01% | $374,493,000 | 881,389 | -3,895 | -0.44% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.06% | $363,365,000 | 885,284 | -21,395 | -2.4% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.61% | $319,940,000 | 906,679 | +244,961 | +37% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.72% | $217,527,000 | 661,718 | +316,865 | +92% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.26% | $124,354,000 | 344,853 | +105,751 | +44% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | 0% | $78,779,000 | 239,102 | 0 | $329.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | +0.56% | $58,592,000 | 239,102 | +239,102 | NEW | $245.05 | Q1 2020 | |
| 31 Dec 2017 | -0.68% | $0 | 0 | -442,455 | -100% | $528.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.68% | 0% | $69,160,000 | 442,455 | 0 | $156.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.66% | 0% | $64,594,000 | 442,455 | 0 | $145.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | +0.41% | $57,847,000 | 442,455 | +298,644 | +208% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $15,465,000 | 143,811 | +143,811 | NEW | $107.54 | Q4 2016 |