| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.07% | $195,319,250 | 317,949 | -3,926 | -1.2% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -0.08% | $193,244,094 | 321,875 | -4,485 | -1.4% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.38% | $180,033,230 | 326,360 | -20,470 | -5.9% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0% | $162,635,524 | 346,830 | +130 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.48% | $177,243,441 | 346,700 | +27,588 | +8.6% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.05% | $155,748,994 | 319,112 | -2,830 | -0.88% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.14% | $154,245,632 | 321,942 | -8,208 | -2.5% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.02% | $146,589,902 | 330,150 | -1,030 | -0.31% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.11% | $135,624,834 | 331,180 | -6,605 | -2% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.13% | $121,018,232 | 337,785 | -8,165 | -2.4% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.04% | $127,800,849 | 345,950 | -2,560 | -0.73% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | 0% | $111,847,314 | 348,510 | 0 | $320.93 | Q1 2023 | ||
| 31 Dec 2022 | 4.7% | -0.06% | $92,801,243 | 348,510 | -4,340 | -1.2% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 5% | 0% | $94,303,000 | 352,850 | 0 | $267.26 | Q3 2022 | ||
| 30 Jun 2022 | 5% | +0% | $98,897,000 | 352,850 | +335 | +0.1% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | 0% | $127,801,000 | 352,515 | 0 | $362.54 | Q1 2022 | ||
| 31 Dec 2021 | 5.5% | -0% | $140,248,000 | 352,515 | -125 | -0.04% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | 0% | $126,231,000 | 352,640 | 0 | $357.96 | Q3 2021 | ||
| 30 Jun 2021 | 5.4% | +0.08% | $124,986,000 | 352,640 | +5,425 | +1.6% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | 0% | $110,807,000 | 347,215 | 0 | $319.13 | Q1 2021 | ||
| 31 Dec 2020 | 5.4% | -0.06% | $108,935,000 | 347,215 | -3,697 | -1.1% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | 0% | $97,497,000 | 350,912 | 0 | $277.84 | Q3 2020 | ||
| 30 Jun 2020 | 5.3% | 0% | $86,886,000 | 350,912 | 0 | $247.60 | Q2 2020 | ||
| 31 Mar 2020 | 4.9% | -0.28% | $66,814,000 | 350,912 | -20,180 | -5.4% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.01% | $78,898,000 | 371,092 | +1,141 | +0.31% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.03% | $69,850,000 | 369,951 | -2,425 | -0.65% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.01% | $69,537,000 | 372,376 | -819 | -0.22% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.01% | $67,048,000 | 373,195 | -708 | -0.19% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | +0.09% | $57,678,000 | 373,903 | +3,833 | +1% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | -0.09% | $68,755,000 | 370,070 | -3,667 | -0.98% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | +8.8% | $64,152,000 | 373,737 | +373,737 | NEW | $171.65 | Q2 2018 |