| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.26% | $60,014,301 | 90,918 | +9,632 | +12% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -1.8% | $59,695,010 | 81,286 | -57,362 | -41% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.07% | $102,335,035 | 138,648 | -2,240 | -1.6% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.12% | $81,202,377 | 140,888 | -4,202 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.07% | $84,951,837 | 145,090 | -2,425 | -1.6% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.18% | $84,443,726 | 147,515 | -6,697 | -4.3% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.14% | $77,756,813 | 154,212 | -5,384 | -3.4% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.47% | $77,496,658 | 159,596 | -18,357 | -10% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.03% | $62,988,170 | 177,953 | -1,605 | -0.89% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.01% | $53,905,045 | 179,558 | -255 | -0.14% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -1.8% | $51,602,819 | 179,813 | -97,323 | -35% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.13% | $58,736,266 | 277,136 | +9,145 | +3.4% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.11% | $32,250,072 | 267,991 | -12,973 | -4.6% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.07% | $38,121,000 | 280,964 | +6,852 | +2.5% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.01% | $44,201,000 | 274,112 | +1,211 | +0.44% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.11% | $60,682,000 | 272,901 | +8,613 | +3.3% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.04% | $88,893,000 | 264,288 | +1,921 | +0.73% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.01% | $89,045,000 | 262,367 | -625 | -0.24% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0% | $91,445,000 | 262,992 | +178 | +0.07% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.05% | $77,407,000 | 262,814 | +2,816 | +1.1% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.42% | $71,021,000 | 259,998 | -20,835 | -7.4% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -0.35% | $73,550,000 | 280,833 | -16,656 | -5.6% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.2% | $67,551,000 | 297,489 | -10,427 | -3.4% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +1.1% | $51,360,000 | 307,916 | +72,175 | +31% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.02% | $48,386,000 | 235,741 | +1,144 | +0.49% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.03% | $41,777,000 | 234,597 | +1,881 | +0.81% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -1.1% | $44,914,000 | 232,716 | -67,460 | -22% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0% | $50,036,000 | 300,176 | +198 | +0.07% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.66% | $39,324,000 | 299,978 | +51,730 | +21% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +1.2% | $40,827,000 | 248,248 | +86,023 | +53% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.02% | $31,524,000 | 162,225 | +1,250 | +0.78% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +2.4% | $25,722,000 | 160,975 | +160,975 | NEW | $159.79 | Q1 2018 |