| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $132,980,168 | 407,265 | 0 | $326.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $121,918,850 | 407,265 | -15,470 | -3.7% | $299.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $115,825,163 | 422,735 | -56,716 | -12% | $273.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $167,534,563 | 479,451 | +203 | $349.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $218,407,549 | 479,248 | +176 | +0.04% | $455.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $209,479,023 | 479,072 | 0 | $437.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.01% | $227,219,059 | 479,072 | -134,997 | -22% | $474.29 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $359,230,365 | 614,069 | -216,241 | -26% | $585.00 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $363,858,448 | 830,310 | -150,420 | -15% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $390,968,015 | 980,730 | -125,144 | -11% | $398.65 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $378,662,316 | 1,105,874 | +41,800 | +3.9% | $342.41 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $289,513,254 | 1,064,074 | +201,334 | +23% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $180,899,323 | 862,740 | +96,000 | +13% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $145,681,000 | 766,740 | 0 | $190.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $144,147,000 | 766,740 | +14,140 | +1.9% | $188.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $183,499,000 | 752,600 | 0 | $243.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $253,649,000 | 752,600 | 0 | $337.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $179,141,000 | 752,600 | 0 | $238.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $157,662,000 | 752,600 | 0 | $209.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0% | $173,535,000 | 752,600 | +62,600 | +9.1% | $230.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $124,752,000 | 690,000 | 0 | $180.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $87,037,000 | 690,000 | 0 | $126.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $76,714,000 | 690,000 | 0 | $111.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $50,743,000 | 690,000 | +690,000 | NEW | $73.54 | Q1 2020 |