| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $10,540,547 | 22,442 | +454 | +2.1% | $469.68 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.21% | $10,777,508 | 21,988 | -25,827 | -54% | $490.15 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $24,336,011 | 47,815 | +802 | +1.7% | $508.96 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $16,580,156 | 47,013 | +493 | $352.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.9% | $15,920,515 | 46,520 | -144,027 | -76% | $342.23 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.29% | $53,442,717 | 190,547 | -59,401 | -24% | $280.47 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $95,777,574 | 249,948 | +144 | +0.06% | $383.19 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -1.3% | $80,084,664 | 249,804 | -249,621 | -50% | $320.59 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0% | $127,513,191 | 499,425 | +31 | +0.01% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $83,588,568 | 499,394 | +2,060 | +0.41% | $167.38 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $73,043,445 | 497,334 | +1,247 | +0.25% | $146.87 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.28% | $68,092,902 | 496,087 | -112,119 | -18% | $137.26 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $64,038,010 | 608,206 | -466 | -0.08% | $105.29 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $100,315,000 | 608,672 | +572 | +0.09% | $164.81 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.01% | $102,501,000 | 608,100 | +2,000 | +0.33% | $168.56 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.03% | $137,633,000 | 606,100 | -9,000 | -1.5% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.47% | $125,942,000 | 615,100 | -178,185 | -22% | $204.75 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.32% | $194,974,000 | 793,285 | -98,000 | -11% | $245.78 | Q3 2021 | |
| 30 Jun 2021 | 3% | 0% | $223,989,000 | 891,285 | 0 | $251.31 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -0.3% | $162,668,000 | 891,285 | -111,000 | -11% | $182.51 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.03% | $212,304,000 | 1,002,285 | +7,650 | +0.77% | $211.82 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.02% | $136,583,000 | 994,635 | +7,635 | +0.77% | $137.32 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | 0% | $98,986,000 | 987,000 | 0 | $100.29 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +1.8% | $54,956,000 | 987,000 | +987,000 | NEW | $55.68 | Q1 2020 |