| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.25% | $102,262,525 | 305,016 | -91,256 | -23% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.08% | $130,044,557 | 396,272 | +25,304 | +6.8% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.1% | $112,748,206 | 370,968 | +30,109 | +8.8% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.3% | $93,681,762 | 340,859 | +71,961 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.43% | $77,929,267 | 268,898 | -82,442 | -23% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.37% | $99,485,421 | 351,340 | +59,087 | +20% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $78,180,565 | 292,253 | +826 | +0.28% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.04% | $73,885,565 | 291,427 | +6,836 | +2.4% | $253.53 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.09% | $67,510,687 | 284,591 | +11,833 | +4.3% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.12% | $57,936,544 | 272,758 | +16,929 | +6.6% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.07% | $56,353,915 | 255,829 | +9,751 | +4% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -4% | $50,224,546 | 246,078 | -539,615 | -69% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.09% | $150,216,552 | 785,693 | -13,450 | -1.7% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.09% | $143,422,000 | 799,143 | -11,650 | -1.4% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.21% | $152,932,000 | 810,793 | +35,767 | +4.6% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 11% | +2.6% | $176,450,000 | 775,026 | +190,461 | +33% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 14% | +1.5% | $141,137,000 | 584,565 | +62,482 | +12% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 12% | +11% | $115,934,000 | 522,083 | +491,168 | +1589% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $6,888,000 | 30,915 | +347 | +1.1% | $222.80 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.09% | $6,318,000 | 30,568 | +4,222 | +16% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.08% | $5,128,000 | 26,346 | -4,251 | -14% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.06% | $5,211,000 | 30,597 | -4,063 | -12% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.05% | $5,425,000 | 34,660 | -3,446 | -9% | $156.52 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.04% | $4,912,000 | 38,106 | +3,035 | +8.7% | $128.90 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.06% | $5,738,000 | 35,071 | +4,270 | +14% | $163.61 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.51% | $4,651,000 | 30,801 | +30,801 | NEW | $151.00 | Q3 2019 |