| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.82% | $346,337,690 | 1,612,523 | +123,270 | +8.3% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 10% | +1.4% | $358,507,875 | 1,489,253 | +206,821 | +16% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | -0.06% | $307,783,680 | 1,282,432 | -8,700 | -0.67% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | 0% | $301,518,056 | 1,291,132 | 0 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | 0% | $333,150,790 | 1,291,132 | 0 | $258.03 | Q4 2024 | ||
| 30 Sep 2024 | 7.4% | +0.02% | $315,565,572 | 1,291,132 | +2,735 | +0.21% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.06% | $288,034,033 | 1,288,397 | +11,038 | +0.86% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +1.8% | $348,400,000 | 1,277,359 | +275,883 | +28% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -1.1% | $276,467,000 | 1,001,476 | -170,943 | -15% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | -1.3% | $251,894,000 | 1,172,419 | -224,089 | -16% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -3.4% | $315,457,000 | 1,396,508 | -543,311 | -28% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.06% | $400,650,000 | 1,939,819 | +10,360 | +0.54% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 11% | -2.2% | $322,856,000 | 1,929,459 | -384,851 | -17% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 13% | +2.2% | $352,284,000 | 2,314,310 | +405,768 | +21% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +3.2% | $266,394,000 | 1,908,542 | +786,869 | +70% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0% | $268,596,000 | 1,121,673 | -30 | -0% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.02% | $306,427,000 | 1,121,703 | +3,642 | +0.33% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.09% | $279,392,000 | 1,118,061 | -19,292 | -1.7% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.01% | $271,532,000 | 1,137,353 | -3,002 | -0.26% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0% | $283,298,000 | 1,140,355 | +222 | +0.02% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +1.2% | $273,187,000 | 1,140,133 | +262,800 | +30% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.18% | $188,741,000 | 877,333 | +44,180 | +5.3% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +3.3% | $156,100,000 | 833,153 | +833,153 | NEW | $187.36 | Q2 2020 |