| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.89% | $276,174,238 | 1,042,521 | +211,985 | +26% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.15% | $196,837,032 | 830,536 | +43,888 | +5.6% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +1.7% | $214,511,043 | 786,648 | +419,498 | +114% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.04% | $98,528,374 | 367,150 | -8,573 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.12% | $125,615,471 | 375,723 | +22,867 | +6.5% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.8% | $96,580,216 | 352,856 | -191,836 | -35% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.11% | $140,040,313 | 544,692 | +23,997 | +4.6% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.17% | $156,822,920 | 520,695 | +31,295 | +6.4% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.25% | $128,780,716 | 489,400 | -47,912 | -8.9% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.15% | $108,956,127 | 537,312 | -36,340 | -6.3% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -1.2% | $121,189,722 | 573,652 | -309,503 | -35% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.78% | $176,436,706 | 883,155 | -230,832 | -21% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +1% | $147,703,536 | 1,113,987 | +419,512 | +60% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.13% | $99,893,000 | 694,475 | -43,319 | -5.9% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.06% | $121,766,000 | 737,794 | -17,963 | -2.4% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.23% | $160,462,000 | 755,757 | -68,935 | -8.4% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.33% | $209,579,000 | 824,692 | -100,659 | -11% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.32% | $250,974,000 | 925,351 | -85,348 | -8.4% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +3.1% | $246,883,000 | 1,010,699 | +1,010,699 | NEW | $244.27 | Q2 2021 |