| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.02% | $65,420,599 | 98,760 | +916 | +0.94% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0% | $66,818,646 | 97,844 | +16 | +0.02% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.1% | $77,052,268 | 97,828 | -3,015 | -3% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.02% | $61,916,593 | 100,843 | +703 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.03% | $62,937,991 | 100,140 | -1,123 | -1.1% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.05% | $62,884,323 | 101,263 | +1,778 | +1.8% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.12% | $65,382,537 | 99,485 | +3,965 | +4.2% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.01% | $62,088,000 | 95,520 | +207 | +0.22% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0% | $59,573,484 | 95,313 | -108 | -0.11% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.02% | $48,754,406 | 95,421 | -864 | -0.9% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.01% | $44,116,824 | 96,285 | -613 | -0.63% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0% | $43,200,035 | 96,898 | +180 | +0.19% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.04% | $37,644,580 | 96,718 | +1,537 | +1.6% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.15% | $36,866,000 | 95,181 | -5,901 | -5.8% | $387.33 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.16% | $38,961,000 | 101,082 | +6,859 | +7.3% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.19% | $45,306,000 | 94,223 | -7,269 | -7.2% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.01% | $65,282,000 | 101,492 | +392 | +0.39% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.04% | $54,544,000 | 101,100 | -1,470 | -1.4% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.01% | $50,277,000 | 102,570 | +510 | +0.5% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.04% | $39,095,000 | 102,060 | -1,785 | -1.7% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.13% | $39,446,000 | 103,845 | -5,685 | -5.2% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.2% | $35,730,000 | 109,530 | +9,490 | +9.5% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.08% | $29,631,000 | 100,040 | +3,728 | +3.9% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.51% | $22,152,000 | 96,312 | +23,684 | +33% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.04% | $19,023,000 | 72,628 | +1,902 | +2.7% | $261.92 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.04% | $18,809,000 | 70,726 | +1,759 | +2.6% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $18,023,000 | 68,967 | +425 | +0.62% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $17,918,000 | 68,542 | +726 | +1.1% | $261.42 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $13,350,000 | 67,816 | +12 | +0.02% | $196.86 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.08% | $15,419,000 | 67,804 | -3,639 | -5.1% | $227.41 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.11% | $14,596,000 | 71,443 | +5,113 | +7.7% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $11,498,000 | 66,330 | -113 | -0.17% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.04% | $10,483,000 | 66,443 | +2,111 | +3.3% | $157.77 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $9,144,000 | 64,332 | +64,332 | NEW | $142.14 | Q3 2017 |