| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.31% | $183,167,570 | 267,421 | -37,856 | -12% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.05% | $204,321,605 | 305,277 | -9,042 | -2.9% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.2% | $195,160,421 | 314,319 | -32,511 | -9.4% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.1% | $194,883,600 | 346,830 | -15,963 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0% | $213,569,055 | 362,793 | +323 | +0.09% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.08% | $209,079,894 | 362,470 | -10,755 | -2.9% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.06% | $204,239,850 | 373,225 | +7,223 | +2% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.03% | $192,431,630 | 366,002 | +4,377 | +1.2% | $525.77 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.09% | $172,722,958 | 361,625 | +12,109 | +3.5% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.04% | $150,092,861 | 349,516 | +5,426 | +1.6% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.41% | $153,364,167 | 344,090 | +53,222 | +18% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.21% | $119,570,000 | 290,868 | +24,823 | +9.3% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.3% | $102,217,000 | 266,045 | +28,392 | +12% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.19% | $85,234,000 | 237,653 | +16,264 | +7.3% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.12% | $83,940,000 | 221,389 | +10,201 | +4.8% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.88% | $95,814,000 | 211,188 | +63,644 | +43% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.21% | $70,377,000 | 147,544 | -14,625 | -9% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $69,866,000 | 162,169 | -641 | -0.39% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.1% | $69,995,000 | 162,810 | +6,525 | +4.2% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -1% | $62,173,000 | 156,285 | -61,259 | -28% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +1.9% | $81,664,000 | 217,544 | +109,727 | +102% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.73% | $36,233,000 | 107,817 | +35,359 | +49% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.5% | $22,440,000 | 72,458 | +22,379 | +45% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.96% | $12,940,000 | 50,079 | -40,064 | -44% | $258.39 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +1.7% | $29,138,000 | 90,143 | +63,404 | +237% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.03% | $7,982,000 | 26,739 | +813 | +3.1% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.02% | $6,823,000 | 25,926 | +666 | +2.6% | $263.17 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.41% | $7,188,000 | 25,260 | +8,538 | +51% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.13% | $4,208,000 | 16,722 | +1,843 | +12% | $251.64 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.2% | $4,373,000 | 14,879 | -2,226 | -13% | $293.90 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.38% | $4,684,000 | 17,105 | +3,330 | +24% | $273.84 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.22% | $3,571,000 | 13,775 | +2,154 | +19% | $259.24 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $3,207,000 | 11,621 | 0 | $275.97 | Q4 2017 |