| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.38% | $325,319,065 | 518,743 | +18,500 | +3.7% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.7% | $306,339,047 | 500,243 | +33,019 | +7.1% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.64% | $265,396,972 | 467,224 | +26,540 | +6% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 11% | +8.7% | $226,472,127 | 440,684 | +360,979 | +400% | $513.91 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | -0.21% | $42,945,665 | 79,705 | -7,825 | -8.9% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.15% | $46,187,076 | 87,530 | +5,077 | +6.2% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +2% | $41,237,381 | 82,453 | +62,392 | +311% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.04% | $9,643,454 | 20,061 | +1,140 | +6% | $480.71 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.19% | $8,264,801 | 18,921 | -4,790 | -20% | $436.81 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.03% | $9,311,383 | 23,711 | -675 | -2.8% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.01% | $9,931,844 | 24,386 | -259 | -1.1% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.02% | $9,268,384 | 24,645 | -397 | -1.6% | $376.08 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.11% | $8,798,399 | 25,042 | -2,779 | -10% | $351.35 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.15% | $9,134,000 | 27,821 | -3,530 | -11% | $328.31 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.9% | $10,875,000 | 31,351 | -20,998 | -40% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -8.3% | $21,734,000 | 52,349 | -182,549 | -78% | $415.18 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | +0.08% | $102,550,000 | 234,898 | +1,977 | +0.85% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.07% | $91,864,000 | 232,921 | +1,643 | +0.71% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 10% | +1.3% | $91,013,000 | 231,278 | +28,261 | +14% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.2% | $73,959,000 | 203,017 | +3,948 | +2% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 9.9% | +0.06% | $68,418,000 | 199,069 | +1,160 | +0.59% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | +1.7% | $60,887,000 | 197,909 | +34,528 | +21% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | +3.7% | $46,307,000 | 163,381 | +70,574 | +76% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +4.6% | $21,979,000 | 92,807 | +82,206 | +775% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.62% | $3,136,000 | 10,601 | +10,601 | NEW | $295.82 | Q4 2019 |