| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.16% | $212,084,212 | 573,278 | -13,193 | -2.2% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -2.2% | $194,802,254 | 586,471 | -221,239 | -27% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -0.01% | $257,643,221 | 807,710 | -1,120 | -0.14% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -1.4% | $217,615,614 | 808,830 | -166,674 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | -0.03% | $289,519,725 | 975,504 | -2,762 | -0.28% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -0.09% | $265,305,641 | 978,266 | -10,858 | -1.1% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -0.03% | $229,031,579 | 989,124 | -4,476 | -0.45% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +0.12% | $226,232,702 | 993,600 | +15,798 | +1.6% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.1% | $183,181,359 | 977,802 | -14,873 | -1.5% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0% | $148,097,129 | 992,675 | -612 | -0.06% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +0.81% | $173,030,533 | 993,287 | +118,925 | +14% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.08% | $144,225,968 | 874,362 | +10,903 | +1.3% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.03% | $127,576,028 | 863,459 | +4,941 | +0.58% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.03% | $115,823,000 | 858,518 | +4,068 | +0.48% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.08% | $118,444,000 | 854,450 | +11,682 | +1.4% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -0.3% | $157,598,000 | 842,768 | -40,770 | -4.6% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.09% | $144,547,000 | 883,538 | +14,417 | +1.7% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.23% | $145,604,000 | 869,121 | -36,196 | -4% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.02% | $149,586,000 | 905,317 | -3,787 | -0.42% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +1.6% | $128,584,000 | 909,104 | +257,649 | +40% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.05% | $78,767,000 | 651,455 | +8,164 | +1.3% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0% | $64,490,000 | 643,291 | +636 | +0.1% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 4% | +1.5% | $61,181,000 | 642,655 | +244,064 | +61% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.8% | $34,123,000 | 398,591 | +398,591 | NEW | $85.61 | Q1 2020 |