| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $279,697,570 | 980,638 | +36,228 | +3.8% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $290,519,404 | 944,410 | +224,486 | +31% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $187,770,577 | 719,924 | +616,850 | +598% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $24,047,163 | 103,074 | +43,315 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,371,808 | 59,759 | +15,109 | +34% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,104,456 | 44,650 | +33,051 | +285% | $248.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,884,440 | 11,599 | +1,771 | +18% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,682,257 | 9,828 | +706 | +7.7% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,070,785 | 9,122 | -1,810 | -17% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,208,483 | 10,932 | +337 | +3.2% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,388,536 | 10,595 | +1,322 | +14% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,590,876 | 9,273 | +546 | +6.3% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,528,186 | 8,727 | +966 | +12% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,223,000 | 7,761 | +471 | +6.5% | $157.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,035,000 | 7,290 | +851 | +13% | $141.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,183,000 | 6,439 | -283 | -4.2% | $183.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,396,000 | 6,722 | +39 | +0.58% | $207.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,130,000 | 6,683 | +2,453 | +58% | $169.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $737,000 | 4,230 | -209 | -4.7% | $174.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $749,000 | 4,439 | -1 | -0.02% | $168.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $659,000 | 4,440 | -251 | -5.4% | $148.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $635,000 | 4,691 | +2,441 | +108% | $135.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $286,000 | 2,250 | +162 | +7.8% | $127.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $226,000 | 2,088 | +2,088 | NEW | $108.24 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,590 | -100% | $319.78 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $218,000 | 1,590 | +1,590 | NEW | $137.11 | Q2 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -283,000 | -100% | $319.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $36,524,000 | 283,000 | +54,250 | +24% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,117,000 | 228,750 | +1,029 | +0.45% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,233,000 | 227,721 | +7,721 | +3.5% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $26,312,000 | 220,000 | +220,000 | NEW | $119.60 | Q3 2017 |