| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.21% | $190,503,295 | 393,787 | +40,104 | +11% | $483.77 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.19% | $183,251,676 | 353,683 | +32,058 | +10% | $518.12 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.14% | $159,979,935 | 321,625 | +21,656 | +7.2% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $16,005 | 100 | 0 | $160.05 * | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.1% | $112,605,672 | 299,969 | -18,604 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.06% | $134,389,177 | 318,573 | +9,336 | +3% | $421.85 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1.7% | $133,172,267 | 309,237 | +266,766 | +628% | $430.65 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.09% | $18,983,000 | 42,471 | +1,059 | +2.6% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.12% | $17,423,000 | 41,412 | +1,402 | +3.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.04% | $15,045,000 | 40,010 | -448 | -1.1% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.08% | $12,774,000 | 40,458 | +1,058 | +2.7% | $315.73 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.03% | $13,417,000 | 39,400 | +426 | +1.1% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.18% | $11,236,000 | 38,974 | +2,570 | +7.1% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.15% | $8,730,000 | 36,404 | +2,444 | +7.2% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.18% | $7,909,000 | 33,960 | +2,572 | +8.2% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.59% | $8,061,000 | 31,388 | +7,803 | +33% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.38% | $7,271,000 | 23,585 | +4,294 | +22% | $308.29 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +1.5% | $6,488,000 | 19,291 | +13,419 | +229% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.24% | $1,655,000 | 5,872 | +1,385 | +31% | $281.85 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.05% | $1,216,000 | 4,487 | +259 | +6.1% | $271.01 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.11% | $997,000 | 4,228 | -604 | -12% | $235.81 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.31% | $1,075,000 | 4,832 | -1,784 | -27% | $222.48 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.24% | $1,391,000 | 6,616 | +1,374 | +26% | $210.25 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.23% | $1,067,000 | 5,242 | +1,335 | +34% | $203.55 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.61% | $616,000 | 3,907 | +3,712 | +1904% | $157.67 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $31,000 | 195 | +85 | +77% | $158.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $15,000 | 110 | -14 | -11% | $136.36 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $17,000 | 124 | 0 | $137.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $15,000 | 124 | 0 | $120.97 | Q1 2019 |