| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.04% | $16,609,929 | 34,345 | -543 | -1.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.35% | $18,070,240 | 34,888 | -5,193 | -13% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.3% | $19,936,690 | 40,081 | -4,451 | -10% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -1.2% | $16,716,867 | 44,532 | -16,162 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -5.6% | $25,582,521 | 60,694 | -27,443 | -31% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | +4.2% | $37,925,351 | 88,137 | +39,381 | +81% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.83% | $21,791,494 | 48,756 | -6,236 | -11% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -1.6% | $23,136,234 | 54,992 | -12,658 | -19% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -6.4% | $25,439,106 | 67,650 | -54,261 | -45% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | -0.1% | $38,493,398 | 121,911 | -1,464 | -1.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | -1.8% | $42,014,123 | 123,375 | -23,308 | -16% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 11% | -1.4% | $42,288,709 | 146,683 | -19,451 | -12% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 12% | -4.6% | $39,842,256 | 166,134 | -64,814 | -28% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 10% | -6.8% | $53,788,000 | 230,948 | -153,262 | -40% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 8% | -1.5% | $98,677,000 | 384,210 | -72,214 | -16% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | +2.8% | $140,720,000 | 456,424 | +138,879 | +44% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -3.1% | $106,797,000 | 317,545 | -155,859 | -33% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +2.7% | $133,462,000 | 473,404 | +171,733 | +57% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +1.8% | $81,723,000 | 301,671 | +133,893 | +80% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.29% | $39,557,000 | 167,778 | -25,125 | -13% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.27% | $42,905,000 | 192,903 | -19,454 | -9.2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -2.3% | $44,665,000 | 212,357 | -157,599 | -43% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -3% | $75,290,000 | 369,956 | -157,943 | -30% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | -3.5% | $83,255,000 | 527,899 | -236,910 | -31% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | -1.1% | $120,610,000 | 764,809 | -102,347 | -12% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | -2.3% | $120,561,000 | 867,156 | -261,142 | -23% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -3.1% | $151,147,000 | 1,128,298 | -464,920 | -29% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | +0.11% | $187,904,000 | 1,593,218 | +22,495 | +1.4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.92% | $159,538,000 | 1,570,723 | +281,842 | +22% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -2.1% | $147,409,000 | 1,288,881 | -792,284 | -38% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +4.9% | $205,224,000 | 2,081,165 | +2,081,165 | NEW | $98.61 | Q2 2018 |