| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.5% | $0 | 0 | -557,699 | -100% | $437.45 | Q4 2025 | ||
| 30 Sep 2025 | 3.5% | -0.13% | $275,372,249 | 557,699 | -20,600 | -3.6% | $493.77 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.53% | $296,629,799 | 578,299 | +75,374 | +15% | $512.94 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.66% | $215,576,288 | 502,925 | +99,957 | $428.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.55% | $195,473,734 | 402,968 | +71,143 | +21% | $485.09 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.48% | $168,129,091 | 331,825 | +57,373 | +21% | $506.68 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.61% | $163,287,962 | 274,452 | +49,336 | +22% | $594.96 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.45% | $128,559,245 | 225,116 | +38,298 | +21% | $571.08 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.02% | $96,160,829 | 186,818 | -1,876 | -0.99% | $514.73 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.35% | $86,632,246 | 188,694 | -26,647 | -12% | $459.12 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.04% | $93,786,389 | 215,341 | -3,049 | -1.4% | $435.52 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.02% | $84,353,138 | 218,390 | +1,939 | +0.9% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0% | $69,111,000 | 216,451 | +2 | +0% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.14% | $66,127,000 | 216,449 | +11,150 | +5.4% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.03% | $62,349,000 | 205,299 | +2,287 | +1.1% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.14% | $67,658,000 | 203,012 | +12,359 | +6.5% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.48% | $70,256,000 | 190,653 | +40,005 | +27% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.23% | $45,106,000 | 150,648 | +18,582 | +14% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.86% | $36,422,000 | 132,066 | +77,058 | +140% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.61% | $13,630,000 | 55,008 | +55,008 | NEW | $247.78 | Q1 2021 |