| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | +0.5% | $385,344,270 | 674,989 | +41,601 | +6.6% | $570.89 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -0.07% | $360,195,229 | 633,388 | -6,480 | -1% | $568.68 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.75% | $359,447,848 | 639,868 | -73,911 | -10% | $561.75 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.3% | $391,212,745 | 713,779 | +30,083 | $548.09 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.06% | $360,306,015 | 683,696 | -6,755 | -0.98% | $527.00 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.05% | $340,882,925 | 690,451 | -6,155 | -0.88% | $493.71 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.35% | $307,241,840 | 696,606 | +40,630 | +6.2% | $441.06 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.07% | $315,599,747 | 655,976 | +7,138 | +1.1% | $481.11 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.89% | $276,771,448 | 648,838 | +96,788 | +18% | $426.56 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.25% | $218,639,642 | 552,050 | -23,920 | -4.2% | $396.05 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.01% | $226,365,123 | 575,970 | -1,369 | -0.24% | $393.02 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -0.21% | $209,768,935 | 577,339 | -21,037 | -3.5% | $363.34 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.12% | $208,116,274 | 598,376 | +11,003 | +1.9% | $347.80 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.95% | $167,309,000 | 587,373 | -98,680 | -14% | $284.84 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.88% | $216,454,000 | 686,053 | +101,866 | +17% | $315.51 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +1.1% | $208,853,000 | 584,187 | +106,020 | +22% | $357.51 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.11% | $171,829,000 | 478,167 | +9,102 | +1.9% | $359.35 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.41% | $163,021,000 | 469,065 | +30,799 | +7% | $347.54 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.27% | $159,969,000 | 438,266 | +18,136 | +4.3% | $365.00 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.47% | $149,736,000 | 420,130 | +28,178 | +7.2% | $356.40 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | 0% | $139,743,000 | 391,952 | 0 | $356.53 | Q4 2020 |