| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.07% | $240,590,513 | 681,743 | +40,969 | +6.4% | $352.90 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $228,317,388 | 640,774 | 0 | $356.32 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0% | $228,634,571 | 640,774 | +475 | +0.07% | $356.81 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $255,463,294 | 640,299 | -3,600 | $398.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $231,204,814 | 643,899 | -3,042 | -0.47% | $359.07 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $223,835,117 | 646,941 | -702 | -0.11% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.08% | $190,054,077 | 647,643 | +33,934 | +5.5% | $293.46 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.23% | $204,797,762 | 613,709 | +85,353 | +16% | $333.71 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.41% | $153,733,104 | 528,356 | +155,158 | +42% | $290.97 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.86% | $121,026,245 | 373,198 | +242,567 | +186% | $324.29 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.39% | $45,082,064 | 130,631 | +94,958 | +266% | $345.11 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | 0% | $11,241,097 | 35,673 | 0 | $315.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | +0.02% | $10,702,792 | 35,673 | +5,500 | +18% | $300.03 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.07% | $8,095,000 | 30,173 | -16,300 | -35% | $268.29 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $12,540,000 | 46,473 | -3,873 | -7.7% | $269.83 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $16,401,000 | 50,346 | +437 | +0.88% | $325.77 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $15,000,000 | 49,909 | 0 | $300.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -1.2% | $14,260,000 | 49,909 | -467,195 | -90% | $285.72 | Q3 2021 | |
| 30 Jun 2021 | 1% | 0% | $123,448,000 | 517,104 | 0 | $238.73 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.04% | $118,978,000 | 517,104 | -18,984 | -3.5% | $230.09 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $113,227,000 | 536,088 | 0 | $211.21 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $110,512,000 | 536,088 | 0 | $206.15 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $103,205,000 | 536,088 | +536,088 | NEW | $192.52 | Q2 2020 |