| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0% | $48,990,542 | 260,491 | -35 | -0.01% | $188.07 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.03% | $53,475,567 | 260,526 | -10,035 | -3.7% | $205.26 | Q3 2025 | |
| 30 Jun 2025 | 1% | 0% | $60,299,930 | 270,561 | 0 | $222.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.96% | 0% | $55,608,402 | 270,561 | 0 | $205.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.06% | $49,431,495 | 270,561 | -19,919 | -6.9% | $182.70 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.66% | $59,804,022 | 290,480 | +196,210 | +208% | $205.88 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $66,013,510 | 94,270 | -8,935 | -8.7% | $700.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.07% | $70,904,931 | 103,205 | -6,055 | -5.5% | $687.03 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $65,846,632 | 109,260 | -6,680 | -5.8% | $602.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.17% | $55,768,299 | 115,940 | -17,830 | -13% | $481.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $66,494,392 | 133,770 | -30 | -0.02% | $497.08 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $61,906,584 | 133,800 | -7,460 | -5.3% | $462.68 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.4% | $63,795,841 | 141,260 | -41,195 | -23% | $451.62 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $70,827,207 | 182,455 | -5 | -0% | $388.19 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.31% | $68,154,284 | 182,460 | -37,650 | -17% | $373.53 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $93,632,593 | 220,110 | -295 | -0.13% | $425.39 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $97,677,000 | 220,405 | 0 | $443.17 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0% | $83,899,000 | 220,405 | -10 | -0% | $380.66 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.23% | $84,199,000 | 220,415 | -33,720 | -13% | $382.00 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0% | $86,739,000 | 254,135 | -245 | -0.1% | $341.31 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $89,913,000 | 254,380 | 0 | $353.46 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | -0% | $84,665,000 | 254,380 | -90 | -0.04% | $332.83 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $67,781,000 | 254,470 | +1,150 | +0.45% | $266.36 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $43,880,000 | 253,320 | +55 | +0.02% | $173.22 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $68,149,000 | 253,265 | -335 | -0.13% | $269.08 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.35% | $67,990,000 | 253,600 | -57,975 | -19% | $268.10 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.38% | $73,934,000 | 311,575 | -72,885 | -19% | $237.29 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $77,703,000 | 384,460 | +100 | +0.03% | $202.11 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $64,568,000 | 384,360 | 0 | $167.99 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | -0.14% | $76,030,000 | 384,360 | -32,995 | -7.9% | $197.81 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.08% | $77,239,000 | 417,355 | -17,861 | -4.1% | $185.07 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.05% | $74,239,000 | 435,216 | -11,769 | -2.6% | $170.58 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $69,653,000 | 446,985 | -2,450 | -0.55% | $155.83 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $64,844,000 | 449,435 | 0 | $144.28 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +0.01% | $56,646,000 | 449,435 | +2,755 | +0.62% | $126.04 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.65% | $56,522,000 | 446,680 | +225,920 | +102% | $126.54 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.57% | $25,511,000 | 220,760 | +220,760 | NEW | $115.56 | Q4 2016 |