| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 27% | +0.58% | $323,972,073 | 472,993 | +10,226 | +2.2% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 27% | +0.4% | $309,730,082 | 462,767 | +6,880 | +1.5% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 27% | +1.8% | $283,060,545 | 455,887 | +30,158 | +7.1% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 25% | +1% | $239,216,895 | 425,729 | +17,888 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 24% | +0.33% | $240,087,687 | 407,841 | +5,486 | +1.4% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 23% | +0.41% | $232,086,444 | 402,355 | +6,995 | +1.8% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 23% | +0.26% | $216,353,101 | 395,360 | +4,314 | +1.1% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 22% | +2.1% | $205,584,759 | 391,046 | +37,784 | +11% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 20% | +0.03% | $168,728,489 | 353,262 | +534 | +0.15% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 19% | +0.5% | $151,471,991 | 352,728 | +9,174 | +2.7% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 26% | +0.46% | $153,125,547 | 343,554 | +5,997 | +1.8% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 26% | +0.55% | $138,762,901 | 337,557 | +7,239 | +2.2% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 27% | -0.77% | $126,911,444 | 330,318 | -9,523 | -2.8% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 28% | +1.1% | $121,884,067 | 339,841 | +13,618 | +4.2% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 28% | +0.86% | $123,687,472 | 326,223 | +9,983 | +3.2% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 30% | +0.52% | $143,475,087 | 316,240 | +5,591 | +1.8% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 32% | +1.2% | $148,176,498 | 310,649 | +11,431 | +3.8% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 31% | +4.7% | $128,908,918 | 299,218 | +46,263 | +18% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 26% | -0.26% | $108,750,468 | 252,955 | -2,536 | -0.99% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 25% | -1.4% | $101,639,268 | 255,491 | -13,677 | -5.1% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 21% | -1.4% | $101,043,056 | 269,168 | -17,095 | -6% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 24% | -1.4% | $96,201,415 | 286,263 | -17,060 | -5.6% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 22% | +0.24% | $93,936,111 | 303,323 | +3,298 | +1.1% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 22% | -2.8% | $77,526,411 | 300,025 | -38,186 | -11% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 28% | +1.6% | $109,323,202 | 338,211 | +19,272 | +6% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 26% | +0.25% | $95,209,665 | 318,939 | +2,992 | +0.95% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 25% | +0.94% | $93,125,382 | 315,947 | +11,695 | +3.8% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 25% | 0% | $86,578,029 | 304,252 | 0 | $284.56 | Q1 2019 |