| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $181,852,610 | 289,976 | -5,704 | -1.9% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0% | $181,068,608 | 295,680 | +86 | +0.03% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.05% | $167,905,996 | 295,594 | -7,389 | -2.4% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.04% | $155,705,897 | 302,983 | -6,249 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $166,617,166 | 309,232 | -3,008 | -0.96% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.16% | $164,759,925 | 312,240 | +25,885 | +9% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.21% | $143,214,776 | 286,355 | +27,219 | +11% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.08% | $124,566,851 | 259,136 | +10,800 | +4.3% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $108,473,167 | 248,336 | -899 | -0.36% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.06% | $97,874,638 | 249,235 | -7,399 | -2.9% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.14% | $104,521,868 | 256,634 | -15,568 | -5.7% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.02% | $102,367,239 | 272,202 | +1,815 | +0.67% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.2% | $94,997,742 | 270,387 | +217,837 | +415% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.8% | $17,252,000 | 52,550 | -66,003 | -56% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.2% | $41,123,000 | 118,553 | +81,107 | +217% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.14% | $15,546,000 | 37,446 | -9,085 | -20% | $415.16 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.01% | $20,314,000 | 46,531 | -734 | -1.6% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.01% | $18,641,000 | 47,265 | +739 | +1.6% | $394.39 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.25% | $18,309,000 | 46,526 | +15,418 | +50% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $11,333,000 | 31,108 | -299 | -0.95% | $364.31 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0% | $10,841,000 | 31,407 | -14 | -0.04% | $345.18 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0% | $9,657,000 | 31,421 | +112 | +0.36% | $307.34 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.01% | $9,016,000 | 31,309 | -354 | -1.1% | $287.97 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.22% | $7,733,000 | 31,663 | +9,917 | +46% | $244.23 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $6,433,000 | 21,746 | +259 | +1.2% | $295.82 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.14% | $5,857,000 | 21,487 | +5,884 | +38% | $272.58 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.14% | $4,200,000 | 15,603 | +6,689 | +75% | $269.18 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $2,366,000 | 8,914 | +93 | +1.1% | $265.43 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.02% | $2,028,000 | 8,821 | +521 | +6.3% | $229.91 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.01% | $2,217,000 | 8,300 | +104 | +1.3% | $267.11 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0% | $2,044,000 | 8,196 | +16 | +0.2% | $249.39 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.01% | $1,980,000 | 8,180 | +238 | +3% | $242.05 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.42% | $1,839,000 | 7,942 | +7,838 | +7537% | $231.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.66% | $24,000 | 104 | -7,761 | -99% | $230.77 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | 0% | $1,746,000 | 7,865 | 0 | $222.00 | Q2 2017 |