| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.01% | $237,990,065 | 487,825 | -1,040 | -0.21% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.29% | $234,464,394 | 488,865 | -59,558 | -11% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.08% | $240,428,805 | 548,423 | +17,575 | +3.3% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.07% | $196,848,898 | 530,848 | +15,514 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.29% | $211,513,738 | 515,334 | -55,398 | -9.7% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.12% | $219,121,441 | 570,732 | -23,602 | -4% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.11% | $204,570,047 | 594,334 | +25,068 | +4.4% | $344.20 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.02% | $176,973,311 | 569,266 | -3,218 | -0.56% | $310.88 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.06% | $177,973,701 | 572,484 | +12,333 | +2.2% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.2% | $152,534,626 | 560,151 | -41,700 | -6.9% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.14% | $170,299,729 | 601,851 | +30,733 | +5.4% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.01% | $142,459,684 | 571,118 | -1,700 | -0.3% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.1% | $122,073,338 | 572,818 | -23,353 | -3.9% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.03% | $127,551,000 | 596,171 | +5,853 | +0.99% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.21% | $131,576,000 | 590,318 | +41,973 | +7.7% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.16% | $157,704,000 | 548,345 | +27,674 | +5.3% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.3% | $167,083,000 | 520,671 | +47,550 | +10% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.06% | $137,285,000 | 473,121 | +8,419 | +1.8% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.02% | $133,281,000 | 464,702 | -2,406 | -0.52% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.05% | $120,065,000 | 467,108 | +6,704 | +1.5% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.09% | $116,639,000 | 460,404 | +10,750 | +2.4% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.02% | $102,345,000 | 449,654 | +1,894 | +0.42% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +3.3% | $90,488,000 | 447,760 | +355,470 | +385% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.41% | $14,461,000 | 92,290 | +37,789 | +69% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $9,929,000 | 54,501 | -1,052 | -1.9% | $182.18 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $9,237,000 | 55,553 | +1,189 | +2.2% | $166.27 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.03% | $8,883,000 | 54,364 | -2,507 | -4.4% | $163.40 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.01% | $8,896,000 | 56,871 | -721 | -1.3% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.71% | $7,736,000 | 57,592 | +57,592 | NEW | $134.32 | Q4 2018 |