| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0% | $237,288,261 | 454,062 | +63 | +0.01% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.05% | $220,965,853 | 453,999 | +6,186 | +1.4% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.45% | $236,127,317 | 447,813 | -50,192 | -10% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.38% | $253,036,341 | 498,005 | -42,069 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.06% | $268,973,054 | 540,074 | +7,502 | +1.4% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.21% | $275,137,347 | 532,572 | +29,036 | +5.8% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.01% | $224,577,056 | 503,536 | -1,703 | -0.34% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.23% | $214,953,933 | 505,239 | +38,713 | +8.3% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.42% | $205,514,034 | 466,526 | +62,837 | +16% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.04% | $147,511,997 | 403,689 | +6,580 | +1.7% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.18% | $159,197,027 | 397,109 | +27,006 | +7.3% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.16% | $127,600,411 | 370,103 | -24,124 | -6.1% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.06% | $132,042,391 | 394,227 | -7,699 | -1.9% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.04% | $122,728,000 | 401,926 | -5,281 | -1.3% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.77% | $137,253,000 | 407,207 | +115,652 | +40% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.65% | $119,590,000 | 291,555 | +102,010 | +54% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $89,452,000 | 189,545 | +189,545 | NEW | $471.93 | Q4 2021 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -8,500 | -100% | $437.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.01% | $1,661,000 | 8,500 | -2,000 | -19% | $195.41 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $2,141,000 | 10,500 | 0 | $203.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $2,006,000 | 10,500 | 0 | $191.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.01% | $1,779,000 | 10,500 | -1,500 | -12% | $169.43 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $1,876,000 | 12,000 | 0 | $156.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.01% | $1,752,000 | 12,000 | +2,000 | +20% | $146.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $1,307,000 | 10,000 | +1,500 | +18% | $130.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $914,000 | 8,500 | -1,500 | -15% | $107.53 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $1,266,000 | 10,000 | 0 | $126.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $1,073,000 | 10,000 | +10,000 | NEW | $107.30 | Q2 2016 |