| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $187,086,558 | 393,249 | -3,745 | -0.94% | $475.75 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $186,690,515 | 396,994 | -8,612 | -2.1% | $470.26 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $173,708,953 | 405,606 | -5,127 | -1.2% | $428.27 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $148,310,556 | 410,733 | +6,064 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $162,507,284 | 404,669 | +7,607 | +1.9% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $149,049,270 | 397,062 | +12,017 | +3.1% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $140,352,648 | 385,045 | -9,509 | -2.4% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $132,984,278 | 394,554 | -182 | -0.05% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $119,672,216 | 394,736 | +1,518 | +0.39% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.33% | $104,592,186 | 393,218 | +378,920 | +2650% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $3,934,479 | 14,298 | -1,926 | -12% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.55% | $3,963,924 | 16,224 | -191,556 | -92% | $244.32 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.03% | $47,442,455 | 207,780 | +11,150 | +5.7% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.01% | $41,833,000 | 196,630 | +2,958 | +1.5% | $212.75 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $44,416,000 | 193,672 | -3,575 | -1.8% | $229.34 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.03% | $55,827,000 | 197,247 | +7,514 | +4% | $283.03 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.03% | $52,587,000 | 189,733 | -6,331 | -3.2% | $277.16 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.04% | $57,486,000 | 196,064 | -9,390 | -4.6% | $293.20 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.05% | $56,886,000 | 205,454 | +11,338 | +5.8% | $276.88 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.85% | $48,785,000 | 194,116 | +185,374 | +2120% | $251.32 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $2,085,000 | 8,742 | +26 | +0.3% | $238.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $1,998,000 | 8,716 | -806 | -8.5% | $229.23 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $1,952,000 | 9,522 | +5,736 | +152% | $205.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $636,000 | 3,786 | +1,366 | +56% | $167.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $426,000 | 2,420 | +590 | +32% | $176.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $294,000 | 1,830 | 0 | $160.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $300,000 | 1,830 | +329 | +22% | $163.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $237,000 | 1,501 | 0 | $157.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $210,000 | 1,501 | +1,501 | NEW | $139.91 | Q4 2018 |