| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.08% | $191,964,679 | 289,793 | -31,762 | -9.9% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.02% | $219,593,125 | 321,555 | +7,852 | +2.5% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $247,081,893 | 313,703 | +12,429 | +4.1% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.07% | $184,979,223 | 301,274 | +24,131 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.01% | $174,184,375 | 277,143 | -4,235 | -1.5% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.02% | $174,735,738 | 281,378 | +7,064 | +2.6% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.15% | $180,281,903 | 274,314 | +39,466 | +17% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.01% | $152,651,200 | 234,848 | +2,089 | +0.9% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0% | $145,481,357 | 232,759 | -37 | -0.02% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.01% | $118,944,788 | 232,796 | +3,372 | +1.5% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.16% | $105,119,782 | 229,424 | -37,067 | -14% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $118,809,682 | 266,491 | -7,993 | -2.9% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $106,834,662 | 274,484 | +6,949 | +2.6% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $103,622,000 | 267,535 | -491 | -0.18% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $103,308,000 | 268,026 | +2,117 | +0.8% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $127,860,000 | 265,909 | +5,339 | +2% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $167,604,000 | 260,570 | +259 | +0.1% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $140,440,000 | 260,311 | +1,634 | +0.63% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $126,796,000 | 258,677 | +6,161 | +2.4% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $96,729,000 | 252,516 | +9,432 | +3.9% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.17% | $92,335,000 | 243,084 | +31,998 | +15% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $68,858,000 | 211,086 | +1,151 | +0.55% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $62,181,000 | 209,935 | +1,083 | +0.52% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.16% | $48,036,000 | 208,852 | +23,875 | +13% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $48,451,000 | 184,977 | +335 | +0.18% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $49,104,000 | 184,642 | +212 | +0.11% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.15% | $48,197,000 | 184,430 | +17,860 | +11% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $43,543,000 | 166,570 | +470 | +0.28% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $32,697,000 | 166,100 | 0 | $196.85 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0% | $37,771,000 | 166,100 | +270 | +0.16% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $33,880,000 | 165,830 | 0 | $204.31 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0% | $28,747,000 | 165,830 | +10 | +0.01% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $26,163,000 | 165,820 | 0 | $157.78 | Q4 2017 | ||
| 30 Sep 2017 | 1% | +0% | $23,570,000 | 165,820 | +320 | +0.19% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.12% | $21,980,000 | 165,500 | +20,500 | +14% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | 0% | $16,819,000 | 145,000 | 0 | $115.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.83% | +0.83% | $16,618,000 | 145,000 | +145,000 | NEW | $114.61 | Q4 2016 |