| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.9% | $0 | 0 | -423,426 | -100% | $446.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.9% | -0.75% | $172,283,571 | 423,426 | -352,278 | -45% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.36% | $262,187,952 | 775,704 | +173,472 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.5% | $200,633,591 | 602,232 | -265,903 | -31% | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.07% | $253,156,847 | 868,135 | -41,704 | -4.6% | $291.61 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $248,768,179 | 909,839 | +22,123 | +2.5% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.64% | $235,804,001 | 887,716 | +398,007 | +81% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.16% | $107,270,756 | 489,709 | -105,100 | -18% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.1% | $97,411,870 | 594,809 | +79,506 | +15% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.27% | $80,557,318 | 515,303 | -249,909 | -33% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.03% | $113,236,072 | 765,212 | +24,685 | +3.3% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.06% | $96,009,326 | 740,527 | +58,648 | +8.6% | $129.65 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.03% | $102,241,000 | 681,879 | -21,985 | -3.1% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $90,066,000 | 703,864 | -6,134 | -0.86% | $127.96 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.03% | $119,812,000 | 709,998 | -33,872 | -4.6% | $168.75 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.17% | $128,898,000 | 743,870 | +194,760 | +35% | $173.28 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.08% | $86,661,000 | 549,110 | +91,916 | +20% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.11% | $59,559,000 | 457,194 | -156,038 | -25% | $130.27 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.16% | $79,315,000 | 613,232 | +201,267 | +49% | $129.34 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $66,569,000 | 411,965 | 0 | $161.59 | Q4 2020 |