| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.12% | $83,518,435 | 188,334 | -13,068 | -6.5% | $443.46 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.14% | $94,040,425 | 201,402 | -15,409 | -7.1% | $466.93 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.32% | $110,450,124 | 216,811 | +31,438 | +17% | $509.43 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.16% | $95,717,136 | 185,373 | -17,534 | $516.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $95,256,629 | 202,907 | -4,921 | -2.4% | $469.46 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $92,155,026 | 207,828 | +7,012 | +3.5% | $443.42 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.08% | $103,355,979 | 200,816 | +10,537 | +5.5% | $514.68 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.07% | $104,948,382 | 190,279 | +7,793 | +4.3% | $551.55 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $97,215,767 | 182,486 | -653 | -0.36% | $532.73 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.04% | $84,265,917 | 183,139 | -3,868 | -2.1% | $460.12 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $94,986,466 | 187,007 | -2,389 | -1.3% | $507.93 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.04% | $82,584,232 | 189,396 | +4,652 | +2.5% | $436.04 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.16% | $87,642,554 | 184,744 | +15,926 | +9.4% | $474.40 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.03% | $73,942,000 | 168,818 | +2,697 | +1.6% | $438.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.12% | $78,643,000 | 166,121 | +10,222 | +6.6% | $473.41 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.35% | $85,802,000 | 155,899 | +27,243 | +21% | $550.37 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.41% | $88,474,000 | 128,656 | +23,149 | +22% | $687.68 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.05% | $61,753,000 | 105,507 | +2,666 | +2.6% | $585.30 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.22% | $46,701,000 | 102,841 | +13,664 | +15% | $454.11 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.12% | $32,124,000 | 89,177 | +7,464 | +9.1% | $360.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $28,284,000 | 81,713 | -2,595 | -3.1% | $346.14 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.1% | $28,550,000 | 84,308 | +4,516 | +5.7% | $338.64 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.62% | $33,434,000 | 79,792 | +23,395 | +41% | $419.01 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $14,420,000 | 56,397 | +56,397 | NEW | $255.69 | Q1 2020 |