| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.31% | $77,899,092 | 161,075 | -7,069 | -4.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | -1.4% | $87,090,185 | 168,144 | -31,197 | -16% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -0.3% | $99,154,207 | 199,341 | -7,846 | -3.8% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -0.35% | $77,775,928 | 207,187 | -11,231 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.53% | $92,063,187 | 218,418 | -18,227 | -7.7% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -2.1% | $101,828,344 | 236,645 | -77,092 | -25% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.92% | $140,224,752 | 313,737 | -47,326 | -13% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.25% | $151,906,425 | 361,063 | -13,800 | -3.7% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.39% | $140,963,483 | 374,863 | -22,616 | -5.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.46% | $125,503,994 | 397,479 | -30,579 | -7.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.35% | $145,771,000 | 428,058 | -24,680 | -5.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.25% | $130,524,000 | 452,738 | -19,320 | -4.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.39% | $113,208,950 | 472,058 | -36,399 | -7.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.76% | $118,420,000 | 508,457 | +72,792 | +17% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.57% | $111,892,000 | 435,665 | -54,089 | -11% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.15% | $150,996,000 | 489,754 | +15,384 | +3.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -1.2% | $159,540,000 | 474,370 | -126,706 | -21% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.21% | $169,455,000 | 601,076 | -29,055 | -4.6% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.57% | $170,702,000 | 630,131 | -85,194 | -12% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.14% | $168,652,000 | 715,325 | +25,424 | +3.7% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.21% | $153,448,000 | 689,901 | -38,488 | -5.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.14% | $153,202,000 | 728,389 | -26,115 | -3.5% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.2% | $153,549,000 | 754,504 | -36,835 | -4.7% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +3.8% | $124,802,000 | 791,339 | +791,339 | NEW | $157.71 | Q1 2020 |