| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.03% | $125,241,000 | 281,360 | -4,270 | -1.5% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.11% | $142,343,000 | 285,630 | -13,907 | -4.6% | $498.35 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.09% | $169,711,000 | 299,537 | +9,170 | +3.2% | $566.58 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.04% | $171,159,000 | 290,367 | +3,859 | $589.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.1% | $148,898,000 | 286,508 | +11,818 | +4.3% | $519.70 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | 0% | $154,261,000 | 274,690 | 0 | $561.58 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | +0.16% | $154,261,000 | 274,690 | +18,664 | +7.3% | $561.58 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.16% | $143,419,000 | 256,026 | +18,459 | +7.8% | $560.17 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.02% | $129,731,000 | 237,567 | +1,475 | +0.62% | $546.08 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0% | $114,401,000 | 236,092 | +208 | +0.09% | $484.56 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.28% | $113,401,000 | 235,884 | +32,309 | +16% | $480.75 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.26% | $89,613,672 | 203,575 | +29,906 | +17% | $440.20 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $75,053,337 | 173,669 | +539 | +0.31% | $432.16 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.66% | $62,405,187 | 173,130 | -75,497 | -30% | $360.45 | Q3 2022 | |
| 31 Mar 2022 | 2.1% | +0.05% | $117,474,000 | 248,627 | +6,378 | +2.6% | $472.49 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.04% | $119,144,000 | 242,249 | +4,953 | +2.1% | $491.82 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $105,911,000 | 237,296 | +1,834 | +0.78% | $446.32 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.11% | $110,661,000 | 235,462 | +12,980 | +5.8% | $469.97 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.41% | $89,766,000 | 222,482 | +50,560 | +29% | $403.48 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.36% | $72,971,000 | 171,922 | +38,134 | +29% | $424.44 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $52,900,000 | 133,788 | +133,788 | NEW | $395.40 | Q3 2020 |