| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4% | $0 | 0 | -1,155,894 | -100% | $307.24 | Q4 2025 | ||
| 30 Sep 2025 | 4% | +0.33% | $312,253,205 | 1,155,894 | +95,587 | +9% | $270.14 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.02% | $292,162,294 | 1,060,307 | -4,192 | -0.39% | $275.55 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.19% | $282,331,749 | 1,064,499 | +46,233 | $265.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.64% | $236,507,554 | 1,018,266 | +172,753 | +20% | $232.27 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.01% | $186,553,988 | 845,513 | -1,763 | -0.21% | $220.64 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.12% | $166,527,863 | 847,276 | +30,200 | +3.7% | $196.55 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.07% | $175,867,438 | 817,076 | -15,172 | -1.8% | $215.24 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.04% | $175,317,202 | 832,248 | +7,726 | +0.94% | $210.65 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.1% | $165,102,285 | 824,522 | +17,789 | +2.2% | $200.24 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.12% | $149,483,591 | 806,733 | +23,341 | +3% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.15% | $150,035,236 | 783,392 | +25,596 | +3.4% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.13% | $127,431,000 | 757,796 | +20,968 | +2.8% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.09% | $130,514,000 | 736,828 | +12,546 | +1.7% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.08% | $148,261,000 | 724,282 | +9,823 | +1.4% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.05% | $169,941,000 | 714,459 | +5,882 | +0.83% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.39% | $161,882,000 | 708,577 | +52,258 | +8% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.19% | $126,919,000 | 656,319 | +24,281 | +3.8% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.19% | $134,422,000 | 632,038 | +22,107 | +3.6% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +1.7% | $124,566,000 | 609,931 | +182,683 | +43% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +3.8% | $77,780,000 | 427,248 | +427,248 | NEW | $182.05 | Q4 2020 |