| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.16% | $200,771,458 | 415,143 | +22,760 | +5.8% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.14% | $203,234,775 | 392,383 | -14,858 | -3.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.01% | $202,565,746 | 407,241 | +780 | +0.19% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.28% | $152,581,395 | 406,461 | -30,336 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0% | $184,109,936 | 436,797 | +233 | +0.05% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.55% | $187,853,489 | 436,564 | +49,544 | +13% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.4% | $172,978,589 | 387,020 | +30,398 | +8.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.02% | $150,038,007 | 356,622 | +1,733 | +0.49% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.76% | $133,452,459 | 354,889 | +49,029 | +16% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.07% | $96,575,295 | 305,860 | -4,677 | -1.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.22% | $105,750,270 | 310,537 | +13,520 | +4.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.69% | $85,630,001 | 297,017 | +43,969 | +17% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.84% | $60,685,971 | 253,048 | -57,749 | -19% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.71% | $72,385,000 | 310,797 | -46,246 | -13% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.56% | $91,699,000 | 357,043 | -40,867 | -10% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +1.3% | $122,680,000 | 397,910 | +99,035 | +33% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +1.2% | $100,518,000 | 298,875 | +76,441 | +34% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.71% | $62,709,000 | 222,434 | +44,291 | +25% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +1.7% | $49,347,000 | 178,143 | +87,665 | +97% | $277.01 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.58% | $21,332,000 | 90,478 | +16,915 | +23% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +2.3% | $17,876,000 | 73,563 | +73,563 | NEW | $243.00 | Q4 2020 |