| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.1% | $38,872,513 | 93,177 | -18,660 | -17% | $417.19 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $43,712,610 | 111,837 | -1,800 | -1.6% | $390.86 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -1.1% | $36,788,842 | 113,637 | -331,257 | -74% | $323.74 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.37% | $135,670,425 | 444,894 | -116,813 | $304.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $174,881,857 | 561,707 | -2,500 | -0.44% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.37% | $229,525,050 | 564,207 | -95,700 | -15% | $406.81 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.38% | $254,242,370 | 659,907 | -106,400 | -14% | $385.27 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.51% | $337,734,484 | 766,307 | -127,300 | -14% | $440.73 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.31% | $334,441,356 | 893,607 | -84,868 | -8.7% | $374.26 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.83% | $246,184,310 | 978,475 | -306,385 | -24% | $251.60 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.6% | $341,798,457 | 1,284,860 | -219,816 | -15% | $266.02 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.77% | $313,183,263 | 1,504,676 | -348,894 | -19% | $208.14 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -1.4% | $290,065,169 | 1,853,570 | -795,782 | -30% | $156.49 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | 0% | $436,560,000 | 2,649,352 | 0 | $164.78 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | -0.02% | $442,866,000 | 2,649,352 | -12,737 | -0.48% | $167.16 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.28% | $482,876,000 | 2,662,089 | +202,000 | +8.2% | $181.39 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.95% | $678,763,000 | 2,460,089 | +516,000 | +27% | $275.91 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.54% | $398,169,000 | 1,944,089 | +379,461 | +24% | $204.81 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +1.7% | $309,452,000 | 1,564,628 | +1,272,928 | +436% | $197.78 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.43% | $61,091,000 | 291,700 | +291,700 | NEW | $209.43 | Q1 2021 |