| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.03% | $130,007,901 | 691,274 | -7,131 | -1% | $188.07 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0% | $143,354,611 | 698,405 | -687 | -0.1% | $205.26 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.08% | $155,806,635 | 699,092 | -15,419 | -2.2% | $222.87 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.02% | $146,853,447 | 714,511 | -4,347 | $205.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.02% | $131,335,357 | 718,858 | -3,305 | -0.46% | $182.70 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +2.8% | $148,678,918 | 722,163 | +525,025 | +266% | $205.88 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.14% | $138,047,856 | 197,138 | -7,521 | -3.7% | $700.26 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.09% | $140,606,873 | 204,659 | -4,782 | -2.3% | $687.03 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.36% | $126,221,714 | 209,441 | -20,521 | -8.9% | $602.66 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.03% | $110,614,022 | 229,962 | -1,702 | -0.73% | $481.01 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.44% | $115,155,541 | 231,664 | -29,967 | -11% | $497.08 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.16% | $121,051,431 | 261,631 | -11,478 | -4.2% | $462.68 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.53% | $123,341,486 | 273,109 | -38,268 | -12% | $451.62 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.47% | $120,873,000 | 311,377 | -38,739 | -11% | $388.19 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.21% | $130,779,000 | 350,116 | -20,164 | -5.4% | $373.53 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.1% | $157,513,000 | 370,280 | +9,904 | +2.7% | $425.39 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.06% | $159,708,000 | 360,376 | +6,316 | +1.8% | $443.17 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.06% | $134,776,000 | 354,060 | -6,321 | -1.8% | $380.66 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.04% | $137,666,000 | 360,381 | -4,658 | -1.3% | $382.00 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.08% | $124,591,000 | 365,039 | -8,168 | -2.2% | $341.31 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.21% | $131,914,000 | 373,207 | -21,045 | -5.3% | $353.46 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.03% | $131,219,000 | 394,252 | +3,225 | +0.82% | $332.83 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.08% | $104,154,000 | 391,027 | +9,227 | +2.4% | $266.36 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.15% | $66,135,000 | 381,800 | +23,243 | +6.5% | $173.22 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.05% | $96,481,000 | 358,557 | +6,085 | +1.7% | $269.08 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.12% | $94,498,000 | 352,472 | -13,685 | -3.7% | $268.10 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.06% | $86,885,000 | 366,157 | -7,804 | -2.1% | $237.29 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.04% | $75,581,000 | 373,961 | -5,552 | -1.5% | $202.11 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.25% | $63,754,000 | 379,513 | +40,287 | +12% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.17% | $67,102,000 | 339,226 | +26,551 | +8.5% | $197.81 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.04% | $57,867,000 | 312,675 | -6,375 | -2% | $185.07 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $54,424,000 | 319,050 | +319,050 | NEW | $170.58 | Q1 2018 |