| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.33% | $0 | 0 | -221,434 | -100% | $195.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | -0.64% | $44,986,531 | 221,434 | -424,663 | -66% | $203.16 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.51% | $122,118,794 | 646,097 | +359,101 | +125% | $189.01 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.69% | $67,274,732 | 286,996 | -329,935 | $234.41 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.16% | $242,817,872 | 616,931 | -50,005 | -7.5% | $393.59 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.53% | $223,043,406 | 666,936 | -218,112 | -25% | $334.43 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.45% | $216,341,133 | 885,048 | +237,752 | +37% | $244.44 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.12% | $225,427,305 | 647,296 | +44,160 | +7.3% | $348.26 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.18% | $175,802,081 | 603,136 | +77,972 | +15% | $291.48 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.08% | $138,832,355 | 525,164 | +33,524 | +6.8% | $264.36 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.93% | $162,039,628 | 491,640 | +320,538 | +187% | $329.59 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.03% | $41,671,892 | 171,102 | +13,994 | +8.9% | $243.55 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -1.1% | $41,977,687 | 157,108 | -381,138 | -71% | $267.19 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.18% | $132,446,000 | 538,246 | +66,346 | +14% | $246.07 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.5% | $100,165,000 | 471,900 | -205,703 | -30% | $212.26 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.05% | $220,960,000 | 677,603 | +17,196 | +2.6% | $326.09 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.53% | $353,939,000 | 660,407 | -127,710 | -16% | $535.94 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.32% | $525,603,000 | 788,117 | -62,567 | -7.4% | $666.91 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.27% | $577,614,000 | 850,684 | -54,593 | -6% | $679.00 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.2% | $540,088,000 | 905,277 | -40,332 | -4.3% | $596.60 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -1% | $423,179,000 | 945,609 | -261,495 | -22% | $447.52 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +1.6% | $461,862,000 | 1,207,104 | +382,775 | +46% | $382.62 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $205,175,000 | 824,329 | +824,329 | NEW | $248.90 | Q2 2020 |