| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.39% | $199,379,258 | 730,113 | -59,344 | -7.5% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.01% | $213,303,387 | 789,457 | -1,696 | -0.21% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0% | $218,057,590 | 791,153 | -303 | -0.04% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.07% | $209,965,362 | 791,456 | +10,909 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.21% | $181,266,430 | 780,547 | +35,857 | +4.8% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.58% | $164,315,848 | 744,690 | +103,959 | +16% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0% | $126,048,517 | 640,731 | -454 | -0.07% | $196.73 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.01% | $138,040,719 | 641,185 | +830 | +0.13% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.05% | $134,858,763 | 640,355 | -7,499 | -1.2% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.02% | $129,713,328 | 647,854 | +2,221 | +0.34% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.01% | $119,629,339 | 645,633 | +1,763 | +0.27% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.05% | $123,313,982 | 643,870 | -7,516 | -1.2% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.53% | $109,537,070 | 651,386 | +89,511 | +16% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.22% | $99,525,000 | 561,875 | +31,274 | +5.9% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.48% | $108,614,000 | 530,601 | +58,047 | +12% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.02% | $112,402,000 | 472,554 | -2,334 | -0.49% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0% | $108,493,000 | 474,888 | -248 | -0.05% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.04% | $91,882,000 | 475,136 | +4,827 | +1% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.4% | $100,025,000 | 470,309 | +47,854 | +11% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.39% | $86,278,000 | 422,455 | +46,430 | +12% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +3.2% | $68,455,000 | 376,025 | +376,025 | NEW | $182.05 | Q4 2020 |