| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.03% | $157,023,449 | 403,274 | +4,753 | +1.2% | $389.37 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.07% | $167,996,397 | 398,521 | +10,046 | +2.6% | $421.55 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.02% | $170,004,848 | 388,475 | +3,196 | +0.83% | $437.62 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.01% | $129,756,975 | 385,279 | -1,568 | $336.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -1.5% | $142,894,883 | 386,847 | -218,560 | -36% | $369.38 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -1.3% | $235,339,863 | 605,407 | -200,095 | -25% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.02% | $264,953,773 | 805,502 | +3,271 | +0.41% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.01% | $240,829,746 | 802,231 | +2,470 | +0.31% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.04% | $195,061,708 | 799,761 | +9,141 | +1.2% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0% | $160,424,704 | 790,620 | +1,364 | +0.17% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0% | $150,953,103 | 789,256 | +587 | +0.07% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.06% | $145,099,323 | 788,669 | +17,577 | +2.3% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0% | $129,612,854 | 771,092 | +256 | +0.03% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.13% | $111,625,000 | 770,836 | +46,836 | +6.5% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.05% | $94,026,000 | 724,000 | -17,900 | -2.4% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.02% | $113,288,000 | 741,900 | +8,700 | +1.2% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.24% | $148,128,000 | 733,200 | +93,200 | +15% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $110,496,000 | 640,000 | +6,500 | +1% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $116,653,000 | 633,500 | +12,700 | +2% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $102,780,000 | 620,800 | +13,700 | +2.3% | $165.56 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $88,127,000 | 607,100 | +17,100 | +2.9% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.29% | $71,538,000 | 590,000 | +118,000 | +25% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.9% | $41,999,000 | 472,000 | +452,200 | +2284% | $88.98 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $1,635,000 | 19,800 | +19,800 | NEW | $82.58 | Q1 2020 |