| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.19% | $107,207,393 | 318,040 | -44,744 | -12% | $337.09 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.23% | $123,789,542 | 362,784 | -58,239 | -14% | $341.22 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.38% | $160,324,538 | 421,023 | +89,993 | +27% | $380.80 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -1.7% | $123,839,411 | 331,030 | -337,468 | $374.10 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.66% | $288,826,992 | 668,498 | -126,991 | -16% | $432.05 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.09% | $402,645,672 | 795,489 | +16,325 | +2.1% | $506.16 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.71% | $423,190,174 | 779,164 | -124,183 | -14% | $543.13 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +1.6% | $446,850,512 | 903,347 | +311,948 | +53% | $494.66 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.43% | $347,193,371 | 591,399 | +59,605 | +11% | $587.07 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.05% | $266,438,906 | 531,794 | +6,846 | +1.3% | $501.02 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +1.2% | $250,277,873 | 524,948 | +166,428 | +46% | $476.77 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.61% | $132,810,668 | 358,520 | +79,928 | +29% | $370.44 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $93,754,566 | 278,592 | -788 | -0.28% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.48% | $76,885,000 | 279,380 | +65,535 | +31% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.37% | $78,280,000 | 213,845 | +37,896 | +22% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.87% | $80,166,000 | 175,949 | +82,887 | +89% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.21% | $52,772,000 | 93,062 | +15,484 | +20% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -2.3% | $44,108,000 | 77,578 | -149,010 | -66% | $568.56 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.31% | $130,278,000 | 226,588 | -18,136 | -7.4% | $574.96 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +2.2% | $114,190,000 | 244,724 | +142,526 | +139% | $466.61 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.1% | $49,843,000 | 102,198 | +50,550 | +98% | $487.71 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.17% | $24,781,000 | 51,648 | -7,055 | -12% | $479.81 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $25,262,000 | 58,703 | +58,703 | NEW | $430.34 | Q2 2020 |