| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -1.3% | $388,396,121 | 461,854 | -84,474 | -15% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | -0.38% | $402,949,679 | 546,328 | -24,711 | -4.3% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -0.1% | $314,768,118 | 571,039 | -7,835 | -1.4% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -0.19% | $342,615,260 | 578,874 | -14,310 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -0.47% | $364,808,160 | 593,184 | -39,645 | -6.3% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.52% | $343,043,944 | 632,829 | -59,045 | -8.5% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.78% | $297,533,495 | 691,874 | -119,142 | -15% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.35% | $319,313,220 | 811,016 | -58,192 | -6.7% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.25% | $330,675,034 | 869,208 | -42,322 | -4.6% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -0.09% | $448,135,494 | 911,530 | -11,754 | -1.3% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.2% | $359,831,473 | 923,284 | +36,356 | +4.1% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.13% | $330,451,634 | 886,928 | -24,172 | -2.7% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.04% | $345,152,013 | 911,100 | -8,246 | -0.9% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.07% | $331,858,000 | 919,346 | -14,457 | -1.5% | $360.97 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.1% | $349,641,000 | 933,803 | -19,435 | -2% | $374.43 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.16% | $300,566,000 | 953,238 | -43,800 | -4.4% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.05% | $349,153,000 | 997,038 | +13,100 | +1.3% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.03% | $297,149,000 | 983,938 | +9,900 | +1% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.06% | $293,254,000 | 974,038 | +19,484 | +2% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.03% | $262,875,000 | 954,554 | +9,206 | +0.97% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.05% | $278,018,000 | 945,348 | -13,668 | -1.4% | $294.09 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.02% | $251,761,000 | 959,016 | +5,000 | +0.52% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.07% | $214,873,000 | 954,016 | -20,488 | -2.1% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.02% | $128,371,000 | 974,504 | +6,515 | +0.67% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.01% | $156,070,000 | 967,989 | -5,250 | -0.54% | $161.23 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.06% | $110,360,000 | 973,239 | +28,600 | +3% | $113.39 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +2.2% | $133,742,000 | 944,639 | +924,739 | +4647% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.05% | $2,484,000 | 19,900 | +7,300 | +58% | $124.82 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $1,210,000 | 12,600 | +12,600 | NEW | $96.03 | Q4 2018 |