| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $124,895,601 | 182,345 | +390 | +0.21% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.05% | $121,782,234 | 181,955 | -6,739 | -3.6% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.07% | $117,159,733 | 188,694 | +9,023 | +5% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.2% | $100,956,855 | 179,671 | -28,868 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $122,762,482 | 208,539 | +3,131 | +1.5% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.16% | $118,483,436 | 205,408 | -21,950 | -9.7% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.13% | $124,417,116 | 227,358 | +18,329 | +8.8% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.13% | $109,893,213 | 209,029 | +18,253 | +9.6% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.41% | $91,120,505 | 190,776 | +60,405 | +46% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.1% | $55,985,236 | 130,371 | -10,424 | -7.4% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.3% | $62,753,750 | 140,795 | +30,920 | +28% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $45,167,525 | 109,875 | -2,409 | -2.1% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.26% | $44,604,926 | 112,284 | +26,678 | +31% | $397.25 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.02% | $30,703,000 | 85,606 | -878 | -1% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -2.2% | $32,790,000 | 86,484 | -85,700 | -50% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -1.9% | $78,118,000 | 172,184 | -65,976 | -28% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | +2.3% | $113,600,000 | 238,160 | +73,158 | +44% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -2.5% | $71,086,000 | 165,002 | -76,980 | -32% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | +0.96% | $104,033,000 | 241,982 | +29,783 | +14% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +0.39% | $84,417,000 | 212,199 | +12,013 | +6% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | -1% | $75,148,000 | 200,186 | -30,440 | -13% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | +2.4% | $77,504,000 | 230,626 | +67,910 | +42% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +1.1% | $50,392,000 | 162,716 | +28,429 | +21% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -6.3% | $34,700,000 | 134,287 | -171,855 | -56% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 9.8% | +1.2% | $98,957,000 | 306,142 | +38,137 | +14% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | +1.4% | $80,005,000 | 268,005 | +43,149 | +19% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | -0.03% | $66,276,000 | 224,856 | -859 | -0.38% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +0.65% | $64,229,000 | 225,715 | +19,833 | +9.6% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -3.1% | $51,802,000 | 205,882 | -94,419 | -31% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 9.8% | +0.38% | $87,907,000 | 300,301 | +11,464 | +4% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | -1.9% | $78,867,000 | 288,837 | -61,397 | -18% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 12% | -1.2% | $92,942,000 | 350,234 | -35,982 | -9.3% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.53% | $103,834,000 | 386,216 | +17,403 | +4.7% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 11% | +1.1% | $93,284,000 | 368,813 | +38,908 | +12% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | -0.66% | $80,302,000 | 329,905 | -22,205 | -6.3% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 11% | +11% | $83,545,000 | 352,110 | +347,793 | +8056% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | 0% | $971,000 | 4,317 | 0 | $224.92 | Q4 2016 |