| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.13% | $177,711,588 | 367,461 | +32,705 | +9.8% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.15% | $173,386,316 | 334,756 | +31,283 | +10% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.29% | $150,950,453 | 303,473 | +52,705 | +21% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.17% | $94,135,629 | 250,768 | +29,387 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.31% | $93,311,959 | 221,381 | +40,917 | +23% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.21% | $77,653,817 | 180,464 | -21,714 | -11% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.04% | $90,363,567 | 202,178 | -3,485 | -1.7% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.86% | $83,635,051 | 205,663 | +88,376 | +75% | $406.66 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.45% | $44,104,784 | 117,287 | -39,235 | -25% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.05% | $49,421,977 | 156,522 | +4,696 | +3.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.06% | $51,702,691 | 151,826 | +5,453 | +3.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.05% | $42,199,323 | 146,373 | +4,460 | +3.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.42% | $34,033,623 | 141,913 | +47,864 | +51% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.19% | $21,904,000 | 94,049 | -18,353 | -16% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.71% | $28,868,000 | 112,402 | +87,203 | +346% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.07% | $7,769,000 | 25,199 | +3,950 | +19% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.03% | $7,147,000 | 21,249 | -1,036 | -4.6% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.03% | $6,283,000 | 22,285 | +1,120 | +5.3% | $281.94 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.05% | $5,734,000 | 21,165 | +1,834 | +9.5% | $270.92 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $4,558,000 | 19,331 | +412 | +2.2% | $235.79 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.06% | $4,208,000 | 18,919 | -2,834 | -13% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.02% | $4,575,000 | 21,753 | +1,263 | +6.2% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.04% | $4,170,000 | 20,490 | +1,871 | +10% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.04% | $2,936,000 | 18,619 | +2,114 | +13% | $157.69 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.07% | $2,603,000 | 16,505 | +4,791 | +41% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.09% | $1,629,000 | 11,714 | +5,627 | +92% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $815,000 | 6,087 | +265 | +4.6% | $133.89 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $686,000 | 5,822 | +82 | +1.4% | $117.83 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $583,000 | 5,740 | +335 | +6.2% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $618,000 | 5,405 | +314 | +6.2% | $114.34 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $502,000 | 5,091 | -17 | -0.33% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.06% | $466,000 | 5,108 | +2,726 | +114% | $91.23 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $203,000 | 2,382 | 0 | $85.22 | Q4 2017 |