| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.14% | $197,661,293 | 288,582 | +24,584 | +9.3% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.06% | $176,693,652 | 263,998 | +10,043 | +4% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.08% | $157,680,929 | 253,955 | -10,962 | -4.1% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.44% | $148,856,758 | 264,917 | +52,069 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.38% | $125,299,337 | 212,848 | +36,338 | +21% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.76% | $101,814,417 | 176,510 | -58,903 | -25% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.02% | $128,824,931 | 235,413 | +1,696 | +0.73% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.56% | $120,093,338 | 233,717 | +45,607 | +24% | $513.84 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.33% | $89,847,207 | 188,110 | +22,585 | +14% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.34% | $71,081,195 | 165,525 | +24,200 | +17% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.04% | $62,989,890 | 141,325 | +2,732 | +2% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.14% | $56,972,785 | 138,593 | +9,266 | +7.2% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.09% | $49,688,863 | 129,327 | +6,788 | +5.5% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -1.2% | $43,948,000 | 122,539 | -73,699 | -38% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +1% | $74,404,000 | 196,238 | +85,823 | +78% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 3% | +2.2% | $50,094,000 | 110,415 | +78,526 | +246% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.05% | $15,211,000 | 31,889 | -1,093 | -3.3% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.14% | $14,209,000 | 32,982 | -3,193 | -8.8% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.08% | $15,553,000 | 36,175 | +2,058 | +6% | $429.94 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.71% | $13,572,000 | 34,117 | +16,967 | +99% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.07% | $6,438,000 | 17,150 | +1,986 | +13% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.1% | $5,096,000 | 15,164 | +3,321 | +28% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.06% | $3,668,000 | 11,843 | -1,791 | -13% | $309.72 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.03% | $3,523,000 | 13,634 | -1,109 | -7.5% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.13% | $4,765,000 | 14,743 | +4,510 | +44% | $323.20 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.33% | $3,055,000 | 10,233 | +10,233 | NEW | $298.54 | Q3 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -1,324 | -100% | $695.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $361,000 | 1,324 | +1,324 | NEW | $272.66 | Q2 2018 |