| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.35% | $144,936,728 | 211,605 | +6,359 | +3.1% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 12% | +2.8% | $137,371,147 | 205,246 | +48,634 | +31% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 10% | -3.2% | $97,240,390 | 156,612 | -47,891 | -23% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 13% | -9.3% | $114,910,235 | 204,503 | -146,028 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 26% | -9.2% | $206,350,589 | 350,531 | -125,754 | -26% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 34% | -4.1% | $274,730,713 | 476,285 | -57,545 | -11% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 36% | -3% | $292,127,790 | 533,830 | -43,872 | -7.6% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 36% | +0.68% | $305,200,116 | 577,702 | +10,788 | +1.9% | $528.30 | Q1 2024 | |
| 31 Dec 2023 | 34% | +1.3% | $270,775,133 | 566,914 | +21,565 | +4% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 32% | -1.3% | $234,189,221 | 545,349 | -22,193 | -3.9% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 31% | +3.4% | $252,959,144 | 567,542 | +62,425 | +12% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 27% | -0.61% | $207,643,496 | 505,117 | -11,212 | -2.2% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 29% | +3.7% | $198,378,765 | 516,329 | +66,776 | +15% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 27% | -4% | $161,232,183 | 449,553 | -65,882 | -13% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 28% | +2.7% | $195,427,180 | 515,435 | +50,232 | +11% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 25% | +2.3% | $211,057,949 | 465,203 | +42,139 | +10% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 23% | +6.4% | $201,797,297 | 423,064 | +119,312 | +39% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 16% | +2.4% | $130,862,436 | 303,752 | +45,041 | +17% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 14% | +2.5% | $111,225,033 | 258,711 | +46,065 | +22% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 14% | +0.94% | $84,594,831 | 212,646 | +14,776 | +7.5% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 13% | +2.1% | $74,278,419 | 197,870 | +32,197 | +19% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.82% | $55,676,068 | 165,673 | +12,570 | +8.2% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 11% | +2.3% | $47,414,468 | 153,103 | +33,404 | +28% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 11% | +3.4% | $30,930,221 | 119,699 | +38,901 | +48% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +1% | $26,117,145 | 80,798 | +12,853 | +19% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +1.7% | $20,282,941 | 67,945 | +21,779 | +47% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.17% | $13,607,428 | 46,166 | -2,314 | -4.8% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.92% | $13,795,468 | 48,480 | -12,245 | -20% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.68% | $15,279,017 | 60,725 | +9,592 | +19% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.17% | $14,968,163 | 51,133 | +2,938 | +6.1% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.07% | $13,159,644 | 48,195 | +1,178 | +2.5% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +2.8% | $12,476,901 | 47,017 | +47,017 | NEW | $265.37 | Q1 2018 |