| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.6% | $126,019,657 | 224,374 | -24,383 | -9.8% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.34% | $127,900,899 | 248,757 | -16,674 | -6.3% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.77% | $83,308,174 | 265,431 | -59,380 | -18% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.06% | $98,966,664 | 324,811 | -4,624 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.63% | $109,448,190 | 329,435 | -51,211 | -13% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.1% | $127,059,635 | 380,646 | +9,592 | +2.6% | $333.80 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.11% | $152,818,590 | 371,054 | -8,107 | -2.1% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.21% | $153,237,918 | 379,161 | -15,959 | -4% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.27% | $121,116,134 | 395,120 | -25,800 | -6.1% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.07% | $101,917,360 | 420,920 | -7,854 | -1.8% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.01% | $102,978,652 | 428,774 | +1,037 | +0.24% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.01% | $80,435,943 | 427,737 | -1,926 | -0.45% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.29% | $91,264,718 | 429,663 | -34,490 | -7.4% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0% | $72,951,000 | 464,153 | -799 | -0.17% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.23% | $69,589,000 | 464,952 | +40,401 | +9.5% | $149.67 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.14% | $69,452,000 | 424,551 | +28,198 | +7.1% | $163.59 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.06% | $86,262,000 | 396,353 | +9,979 | +2.6% | $217.64 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.15% | $73,133,000 | 386,374 | +28,794 | +8.1% | $189.28 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.24% | $63,159,000 | 357,580 | +48,830 | +16% | $176.63 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.12% | $50,650,000 | 308,750 | +24,418 | +8.6% | $164.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.06% | $39,579,000 | 284,332 | +14,169 | +5.2% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.24% | $30,191,000 | 270,163 | +58,677 | +28% | $111.75 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.18% | $19,672,000 | 211,486 | +52,585 | +33% | $93.02 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.57% | $11,660,000 | 158,901 | +158,901 | NEW | $73.38 | Q1 2020 |