| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.33% | $163,815,603 | 475,379 | -40,203 | -7.8% | $344.60 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0% | $178,664,630 | 515,582 | -79 | -0.02% | $346.53 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.09% | $160,463,390 | 515,661 | +13,016 | +2.6% | $311.18 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.06% | $169,396,391 | 502,645 | +7,403 | $337.01 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.04% | $168,124,912 | 495,242 | -4,164 | -0.83% | $339.48 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.36% | $144,683,047 | 499,406 | +49,082 | +11% | $289.71 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0% | $117,786,638 | 450,324 | +477 | +0.11% | $261.56 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.01% | $133,253,816 | 449,847 | -839 | -0.19% | $296.22 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.03% | $130,176,279 | 450,686 | -2,839 | -0.63% | $288.84 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.02% | $115,676,205 | 453,525 | -1,820 | -0.4% | $255.06 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.02% | $131,226,010 | 455,345 | -1,818 | -0.4% | $288.19 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.08% | $112,869,088 | 457,163 | -9,410 | -2% | $246.89 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.02% | $106,607,371 | 466,573 | +2,275 | +0.49% | $228.49 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.09% | $93,486,000 | 464,298 | +11,349 | +2.5% | $201.35 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.24% | $89,245,000 | 452,949 | +30,636 | +7.3% | $197.03 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.32% | $86,777,000 | 422,313 | -44,219 | -9.5% | $205.48 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.68% | $100,482,000 | 466,532 | +89,159 | +24% | $215.38 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.05% | $78,852,000 | 377,373 | +6,084 | +1.6% | $208.95 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.12% | $82,957,000 | 371,289 | -13,112 | -3.4% | $223.43 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.88% | $88,697,000 | 384,401 | -93,073 | -19% | $230.74 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.01% | $81,715,000 | 477,474 | -1,256 | -0.26% | $171.14 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.94% | $70,436,000 | 478,730 | +121,078 | +34% | $147.13 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +1.5% | $49,538,000 | 357,652 | +196,896 | +122% | $138.51 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $17,493,000 | 160,756 | +160,756 | NEW | $108.82 | Q1 2020 |