| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.03% | $315,793,000 | 514,062 | -18,043 | -3.4% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.01% | $319,460,000 | 532,105 | +7,156 | +1.4% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $289,583,000 | 524,949 | -4,613 | -0.87% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.13% | $248,322,000 | 529,562 | -68,065 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $305,525,000 | 597,627 | +4,041 | +0.68% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $289,712,000 | 593,586 | -4,921 | -0.82% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $286,751,000 | 598,507 | +8,458 | +1.4% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $261,988,000 | 590,049 | +11,245 | +1.9% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.22% | $237,032,000 | 578,804 | +99,052 | +21% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.07% | $171,881,000 | 479,752 | +34,019 | +7.6% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.06% | $164,663,000 | 445,733 | +27,037 | +6.5% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.02% | $134,372,000 | 418,696 | +11,242 | +2.8% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.03% | $108,497,000 | 407,454 | -15,218 | -3.6% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0% | $112,963,000 | 422,672 | -804 | -0.19% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.06% | $118,692,000 | 423,476 | -29,626 | -6.5% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $164,268,000 | 453,102 | +12,670 | +2.9% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.08% | $175,226,000 | 440,432 | +28,960 | +7% | $397.85 | Q4 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $145,838,000 | 411,472 | 0 | $354.43 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $145,838,000 | 411,472 | 0 | $354.43 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $145,838,000 | 411,472 | 0 | $354.43 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $145,838,000 | 411,472 | 0 | $354.43 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $145,838,000 | 411,472 | 0 | $354.43 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $145,838,000 | 411,472 | 0 | $354.43 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $145,838,000 | 411,472 | 0 | $354.43 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $145,838,000 | 411,472 | 0 | $354.43 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $145,838,000 | 411,472 | 0 | $354.43 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $145,838,000 | 411,472 | 0 | $354.43 * | Q1 2019 | |||
| 31 Dec 2018 | 0.21% | +0.12% | $8,445,000 | 54,746 | +31,059 | +131% | $154.26 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $64,000 | 1,500 | 0 | $42.67 * | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.03% | $4,401,000 | 23,687 | +5,992 | +34% | $185.80 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $3,037,000 | 17,695 | +17,695 | NEW | $171.63 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $19,000 | 3,500 | 0 | $5.43 * | Q2 2018 |