| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.16% | $112,556,635 | 232,738 | -5,905 | -2.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -0.14% | $123,605,349 | 238,643 | -4,839 | -2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -0.37% | $121,110,158 | 243,482 | -13,081 | -5.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.24% | $96,311,178 | 256,563 | -10,714 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.15% | $112,657,443 | 267,277 | -6,505 | -2.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.14% | $117,808,309 | 273,782 | -6,000 | -2.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.13% | $125,048,753 | 279,782 | -5,300 | -1.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +0.16% | $119,939,733 | 285,082 | +7,272 | +2.6% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0% | $104,467,676 | 277,810 | -217 | -0.08% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.81% | $87,787,167 | 278,027 | -41,205 | -13% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.09% | $108,711,336 | 319,232 | -4,621 | -1.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6% | -0.04% | $93,366,820 | 323,853 | -2,415 | -0.74% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.01% | $78,246,000 | 326,268 | +482 | +0.15% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.2% | $75,876,000 | 325,786 | -11,460 | -3.4% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.07% | $86,615,000 | 337,246 | -4,014 | -1.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.02% | $105,214,000 | 341,260 | -1,001 | -0.29% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.13% | $115,109,000 | 342,261 | -7,735 | -2.2% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.2% | $98,671,000 | 349,996 | -14,405 | -4% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.28% | $98,716,000 | 364,401 | -20,408 | -5.3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.37% | $90,726,000 | 384,809 | -29,964 | -7.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.01% | $92,254,000 | 414,773 | -947 | -0.23% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.33% | $87,438,000 | 415,720 | -30,483 | -6.8% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.52% | $90,807,000 | 446,203 | -47,895 | -9.7% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.02% | $77,924,000 | 494,098 | -2,139 | -0.43% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.06% | $78,257,000 | 496,237 | -7,349 | -1.5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.49% | $70,014,000 | 503,586 | +68,174 | +16% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.95% | $58,328,000 | 435,412 | +143,637 | +49% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.17% | $34,412,000 | 291,775 | +19,841 | +7.3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.25% | $27,620,000 | 271,934 | -30,125 | -10% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.73% | $34,546,000 | 302,059 | +93,319 | +45% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $20,584,000 | 208,740 | +208,740 | NEW | $98.61 | Q2 2018 |