| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.12% | $316,517,428 | 677,270 | -23,039 | -3.3% | $467.34 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.29% | $362,742,259 | 700,309 | -42,484 | -5.7% | $517.97 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +1% | $369,348,712 | 742,793 | +158,226 | +27% | $497.24 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.24% | $219,561,516 | 584,567 | -41,099 | $375.60 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0% | $263,830,916 | 625,666 | -453 | -0.07% | $421.68 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.03% | $269,487,855 | 626,119 | -5,062 | -0.8% | $430.41 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +2.6% | $282,562,301 | 631,181 | +418,847 | +197% | $447.67 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.41% | $89,267,895 | 212,334 | +70,122 | +49% | $420.41 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.05% | $57,688,658 | 142,212 | +6,644 | +4.9% | $405.65 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -3.3% | $42,820,418 | 135,568 | -553,740 | -80% | $315.86 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.38% | $234,484,054 | 689,308 | +53,778 | +8.5% | $340.17 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +1.5% | $183,050,694 | 635,530 | +236,199 | +59% | $288.03 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.84% | $95,795,360 | 399,331 | -179,934 | -31% | $239.89 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.69% | $137,589,000 | 579,265 | +131,744 | +29% | $237.52 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.04% | $115,049,000 | 447,521 | +6,535 | +1.5% | $257.08 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.32% | $136,065,000 | 440,986 | +60,395 | +16% | $308.55 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.03% | $128,112,000 | 380,591 | +4,523 | +1.2% | $336.61 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $106,036,000 | 376,068 | -2,690 | -0.71% | $281.96 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $102,608,000 | 378,758 | -2,916 | -0.76% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.37% | $89,914,000 | 381,674 | +69,263 | +22% | $235.58 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.58% | $69,345,000 | 312,411 | +97,800 | +46% | $221.97 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.04% | $42,480,000 | 214,611 | +5,075 | +2.4% | $197.94 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $40,385,000 | 209,536 | +6,416 | +3.2% | $192.74 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.5% | $31,278,000 | 203,120 | +193,840 | +2089% | $153.99 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $1,455,000 | 9,280 | -909 | -8.9% | $156.79 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $1,339,000 | 10,189 | 0 | $131.42 | Q3 2019 |