| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -296,362 | -100% | $422.59 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.04% | $135,523,380 | 296,362 | -10,011 | -3.3% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.1% | $128,817,591 | 306,373 | -25,537 | -7.7% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.2% | $145,312,000 | 331,910 | +280,145 | +500% | $437.81 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -0.01% | $23,926,000 | 51,765 | -2,335 | -4.3% | $462.20 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $24,325,000 | 54,100 | -110 | -0.2% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $20,927,000 | 54,210 | -655 | -1.2% | $386.04 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $19,475,000 | 54,865 | -1,090 | -1.9% | $354.96 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.27% | $17,519,000 | 55,955 | -85,445 | -60% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -2.4% | $38,495,000 | 141,400 | -790,445 | -85% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.04% | $273,292,000 | 931,845 | +12,192 | +1.3% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.02% | $263,140,000 | 919,653 | -4,744 | -0.51% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.33% | $238,226,000 | 924,397 | -97,526 | -9.5% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.05% | $228,878,000 | 1,021,923 | -14,786 | -1.4% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.65% | $217,295,000 | 1,036,709 | -229,448 | -18% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.37% | $306,663,000 | 1,266,157 | +133,357 | +12% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.12% | $307,781,000 | 1,132,800 | -44,923 | -3.8% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.25% | $273,609,000 | 1,177,723 | +106,928 | +10% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.1% | $232,201,000 | 1,070,795 | -43,980 | -3.9% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.01% | $209,634,000 | 1,114,775 | -4,228 | -0.38% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.34% | $190,297,000 | 1,119,003 | +168,519 | +18% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $149,046,000 | 950,484 | +950,484 | NEW | $156.81 | Q3 2020 |