| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.19% | $129,169,634 | 375,384 | -22,895 | -5.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.39% | $161,378,668 | 398,279 | -42,343 | -9.6% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.07% | $161,549,650 | 440,622 | +8,204 | +1.9% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.62% | $158,476,873 | 432,418 | +70,800 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.02% | $140,665,899 | 361,618 | -1,749 | -0.48% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.3% | $147,236,426 | 363,367 | +29,558 | +8.9% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.01% | $114,984,178 | 333,809 | -584 | -0.17% | $344.46 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.03% | $128,273,266 | 334,393 | -2,270 | -0.67% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.01% | $116,670,664 | 336,663 | -742 | -0.22% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.01% | $101,950,383 | 337,405 | -657 | -0.19% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.02% | $105,015,670 | 338,062 | +1,971 | +0.59% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.04% | $99,187,262 | 336,091 | -4,004 | -1.2% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.38% | $107,422,499 | 340,095 | +33,561 | +11% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.13% | $84,585,000 | 306,534 | +11,977 | +4.1% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.32% | $80,788,000 | 294,557 | +29,177 | +11% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.2% | $79,436,000 | 265,380 | +19,376 | +7.9% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0% | $102,094,000 | 246,004 | -296 | -0.12% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.02% | $80,850,000 | 246,300 | -1,456 | -0.59% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.42% | $79,007,000 | 247,756 | +33,527 | +16% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.07% | $65,393,000 | 214,229 | +5,284 | +2.5% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.69% | $55,500,000 | 208,945 | +55,910 | +37% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.32% | $42,499,000 | 153,035 | +21,826 | +17% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.6% | $32,869,000 | 131,209 | +44,798 | +52% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.97% | $16,134,000 | 86,411 | +86,411 | NEW | $186.71 | Q1 2020 |