| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $27,361,903 | 48,717 | -158 | -0.32% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.68% | $25,129,570 | 48,875 | -18,872 | -28% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.08% | $21,263,073 | 67,747 | -3,665 | -5.1% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $21,758,522 | 71,412 | -1,064 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $24,078,701 | 72,476 | -1,595 | -2.2% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.95% | $24,724,900 | 74,071 | -44,312 | -37% | $333.80 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.04% | $48,756,039 | 118,383 | -1,530 | -1.3% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.49% | $48,462,839 | 119,913 | -18,831 | -14% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.95% | $42,529,198 | 138,744 | -50,958 | -27% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.11% | $45,932,545 | 189,702 | -6,926 | -3.5% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.09% | $47,224,147 | 196,628 | +5,960 | +3.1% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.14% | $35,855,117 | 190,668 | +11,265 | +6.3% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.36% | $38,106,991 | 179,403 | -22,608 | -11% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -1.3% | $31,750,000 | 202,011 | -108,721 | -35% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.07% | $46,507,000 | 310,732 | -6,170 | -1.9% | $149.67 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.08% | $51,842,000 | 316,902 | +8,200 | +2.7% | $163.59 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.26% | $67,186,000 | 308,702 | -22,271 | -6.7% | $217.64 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.09% | $62,647,000 | 330,973 | -8,955 | -2.6% | $189.28 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.07% | $60,041,000 | 339,928 | -7,936 | -2.3% | $176.63 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.33% | $57,067,000 | 347,864 | -36,638 | -9.5% | $164.05 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.1% | $53,523,000 | 384,502 | -12,951 | -3.3% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.02% | $44,415,000 | 397,453 | -2,810 | -0.7% | $111.75 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.23% | $37,232,000 | 400,263 | -35,893 | -8.2% | $93.02 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.67% | $32,005,000 | 436,156 | +103,591 | +31% | $73.38 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.52% | $27,955,000 | 332,565 | +94,274 | +40% | $84.06 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.63% | $20,026,000 | 238,291 | -104,104 | -30% | $84.04 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $22,399,000 | 342,395 | -3,220 | -0.93% | $65.42 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.58% | $20,381,000 | 345,615 | +136,026 | +65% | $58.97 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.9% | $11,094,000 | 209,589 | +209,589 | NEW | $52.93 | Q4 2018 |