| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $97,755,987 | 159,131 | -4,572 | -2.8% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $98,282,588 | 163,703 | -3,350 | -2% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.04% | $94,386,925 | 167,053 | +3,975 | +2.4% | $565.01 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.32% | $76,470,793 | 163,078 | +35,508 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.29% | $65,217,389 | 127,570 | -30,045 | -19% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $75,515,018 | 157,615 | 0 | $479.11 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.11% | $75,515,018 | 157,615 | +10,686 | +7.3% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $65,238,113 | 146,929 | +1,605 | +1.1% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.16% | $59,513,225 | 145,324 | +15,647 | +12% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $46,459,048 | 129,677 | +2,552 | +2% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.12% | $46,962,634 | 127,125 | +12,545 | +11% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $36,772,275 | 114,580 | +3,273 | +2.9% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.16% | $29,638,924 | 111,307 | +20,132 | +22% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.02% | $24,367,000 | 91,175 | +2,154 | +2.4% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.52% | $24,951,000 | 89,021 | -53,741 | -38% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.31% | $51,757,000 | 142,762 | -28,601 | -17% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.13% | $68,176,000 | 171,363 | +11,602 | +7.3% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.06% | $57,188,000 | 159,761 | +5,288 | +3.4% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.03% | $54,751,000 | 154,473 | -2,747 | -1.7% | $354.44 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $50,173,000 | 157,220 | +2,299 | +1.5% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.07% | $48,605,000 | 154,921 | -5,419 | -3.4% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.06% | $44,549,000 | 160,340 | +4,248 | +2.7% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.03% | $38,648,000 | 156,092 | -1,923 | -1.2% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.21% | $30,086,000 | 158,015 | +16,482 | +12% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.07% | $30,091,000 | 141,533 | +6,218 | +4.6% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $25,269,000 | 135,315 | 0 | $186.74 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +0.54% | $25,269,000 | 135,315 | +46,835 | +53% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.19% | $15,897,000 | 88,480 | +15,124 | +21% | $179.67 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.03% | $11,315,000 | 73,356 | +2,351 | +3.3% | $154.25 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.06% | $13,192,000 | 71,005 | +4,084 | +6.1% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.92% | $12,049,000 | 66,921 | +66,921 | NEW | $180.05 | Q2 2018 |