| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.25% | $34,556,843 | 50,452 | +6,195 | +14% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.22% | $29,621,171 | 44,257 | -5,975 | -12% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $31,189,122 | 50,232 | +50,232 | NEW | $620.90 | Q2 2025 | |
| 31 Mar 2025 | -1.5% | $0 | 0 | -139,846 | -100% | $695.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.5% | $82,324,050 | 139,846 | +139,111 | +18927% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -91% | $424,000 | 735 | -186,080 | -100% | $576.87 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.48% | $102,230,957 | 186,815 | -39,381 | -17% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.17% | $118,918,158 | 226,196 | +14,542 | +6.9% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -1.7% | $101,092,374 | 211,654 | -143,334 | -40% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -1.5% | $152,442,631 | 354,988 | -164,155 | -32% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -2.2% | $231,387,574 | 519,143 | -279,276 | -35% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.63% | $328,213,920 | 798,419 | -109,917 | -12% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.2% | $348,991,553 | 908,336 | +38,636 | +4.4% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.17% | $311,917,000 | 869,700 | +32,381 | +3.9% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.64% | $317,470,000 | 837,319 | -109,650 | -12% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.28% | $429,630,000 | 946,969 | +45,167 | +5% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | +0.13% | $430,151,000 | 901,802 | +16,574 | +1.9% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.14% | $381,373,000 | 885,228 | +26,084 | +3% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.19% | $369,363,000 | 859,144 | +35,294 | +4.3% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.09% | $327,745,000 | 823,850 | +16,555 | +2.1% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.09% | $303,051,000 | 807,295 | +17,054 | +2.2% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.03% | $265,569,000 | 790,241 | -4,535 | -0.57% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +1.3% | $246,135,000 | 794,776 | +223,186 | +39% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -1.5% | $147,699,000 | 571,590 | -234,038 | -29% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.04% | $260,411,000 | 805,628 | +6,497 | +0.81% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +3.6% | $238,557,000 | 799,131 | +598,531 | +298% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 2% | +2% | $59,127,000 | 200,600 | +200,600 | NEW | $294.75 | Q2 2019 |