| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.21% | $86,514,850 | 318,233 | -13,158 | -4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.48% | $84,382,116 | 331,391 | -28,260 | -7.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.26% | $73,789,641 | 359,651 | -17,539 | -4.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | -0.03% | $94,455,880 | 377,190 | -1,422 | $250.42 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | +0.26% | $94,811,977 | 378,612 | +11,705 | +3.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | -0.02% | $85,489,294 | 366,907 | -1,126 | -0.31% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.3% | $77,515,077 | 368,033 | -14,915 | -3.9% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -1% | $65,667,997 | 382,948 | -60,175 | -14% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | -0.29% | $85,314,554 | 443,123 | -13,635 | -3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -0.05% | $78,201,611 | 456,758 | -2,182 | -0.48% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.14% | $89,020,675 | 458,940 | -5,970 | -1.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | -0.03% | $76,663,730 | 464,910 | -1,642 | -0.35% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -1% | $60,619,157 | 466,552 | -59,114 | -11% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.74% | $72,647,000 | 525,666 | +38,890 | +8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | -0.37% | $66,552,000 | 486,776 | -19,547 | -3.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | -0.59% | $88,409,000 | 506,323 | -35,214 | -6.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | -0.13% | $96,161,000 | 541,537 | -8,039 | -1.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +0.02% | $77,765,000 | 549,576 | +1,077 | +0.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | +0.03% | $75,122,000 | 548,499 | +2,194 | +0.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | -0.12% | $66,731,000 | 546,305 | -8,400 | -1.5% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | -0.07% | $73,604,000 | 554,705 | -4,313 | -0.77% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 10% | +7.3% | $64,740,000 | 559,018 | +401,932 | +256% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.45% | $57,305,000 | 157,086 | +6,627 | +4.4% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 9.2% | -0.93% | $38,260,000 | 150,459 | -15,082 | -9.1% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | -0.93% | $48,611,000 | 165,541 | -18,844 | -10% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | -0.96% | $41,297,000 | 184,385 | -23,950 | -11% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +0.49% | $41,234,000 | 208,335 | +14,746 | +7.6% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.05% | $36,772,000 | 193,589 | -1,342 | -0.69% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | -0.14% | $30,748,000 | 194,931 | -4,339 | -2.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 7% | +0.03% | $44,983,000 | 199,270 | +870 | +0.44% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.02% | $36,726,000 | 198,400 | +519 | +0.26% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.05% | $33,200,000 | 197,881 | +2,550 | +1.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.55% | $33,056,000 | 195,331 | -26,865 | -12% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.01% | $34,245,000 | 222,196 | -318 | -0.14% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.04% | $32,046,000 | 222,514 | -1,803 | -0.8% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0% | $32,225,000 | 224,317 | -87 | -0.04% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 4% | +4% | $25,990,000 | 224,404 | +224,404 | NEW | $115.82 | Q4 2016 |