| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $73,655,174 | 108,872 | -8,697 | -7.4% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.05% | $75,113,658 | 117,569 | -19,650 | -14% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.02% | $73,596,038 | 137,219 | -6,549 | -4.6% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $60,375,371 | 143,768 | +7,331 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.05% | $56,408,513 | 136,437 | +25,256 | +23% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.04% | $56,170,865 | 111,181 | +13,946 | +14% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.05% | $47,372,892 | 97,235 | +16,975 | +21% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $43,334,781 | 80,260 | +2,002 | +2.6% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.52% | $43,437,103 | 78,258 | -144,725 | -65% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.04% | $97,503,776 | 222,983 | +13,417 | +6.4% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.16% | $105,250,332 | 209,566 | +34,925 | +20% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.03% | $87,334,471 | 174,641 | +6,667 | +4% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.04% | $68,526,673 | 167,974 | +7,784 | +4.9% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.02% | $52,190,000 | 160,190 | +4,590 | +2.9% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0% | $54,574,000 | 155,600 | -55 | -0.04% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | 0% | $85,153,000 | 155,655 | 0 | $547.06 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $102,493,000 | 155,655 | 0 | $658.46 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $96,802,000 | 155,655 | 0 | $621.90 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $98,304,000 | 155,655 | 0 | $631.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.98% | +0.01% | $76,164,000 | 155,655 | +1,155 | +0.75% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $77,230,000 | 154,500 | 0 | $499.87 | Q4 2020 | ||
| 30 Sep 2020 | 1% | 0% | $60,735,000 | 154,500 | 0 | $393.11 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0% | $51,010,000 | 154,500 | -400 | -0.26% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.18% | $37,523,000 | 154,900 | +25,700 | +20% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | 0% | $33,738,000 | 129,200 | 0 | $261.13 | Q4 2019 | ||
| 30 Sep 2019 | 1% | +0.16% | $35,133,000 | 129,200 | +21,300 | +20% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | 0% | $29,708,000 | 107,900 | 0 | $275.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.79% | 0% | $24,126,000 | 107,900 | 0 | $223.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.77% | 0% | $20,072,000 | 107,900 | 0 | $186.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | +0.92% | $26,938,000 | 107,900 | +107,900 | NEW | $249.66 | Q3 2018 |