| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.13% | $158,103,339 | 475,742 | -28,674 | -5.7% | $332.33 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.15% | $159,395,456 | 504,416 | +34,700 | +7.4% | $316.00 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.16% | $158,679,459 | 469,716 | -33,322 | -6.6% | $337.82 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.03% | $147,661,775 | 503,038 | -7,350 | $293.54 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.06% | $182,427,983 | 510,388 | +11,674 | +2.3% | $357.43 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.11% | $158,411,515 | 498,714 | -22,191 | -4.3% | $317.64 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.04% | $131,502,467 | 520,905 | -10,987 | -2.1% | $252.45 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.08% | $160,025,027 | 531,892 | +17,385 | +3.4% | $300.86 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.07% | $169,416,865 | 514,507 | -12,445 | -2.4% | $329.28 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.01% | $155,624,734 | 526,952 | +1,865 | +0.36% | $295.33 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.17% | $159,684,208 | 525,087 | -29,345 | -5.3% | $304.11 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.06% | $126,926,118 | 554,432 | -11,789 | -2.1% | $228.93 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.27% | $121,482,716 | 566,221 | -34,396 | -5.7% | $214.55 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.4% | $128,862,000 | 600,617 | -85,082 | -12% | $214.55 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.2% | $188,437,000 | 685,699 | -41,477 | -5.7% | $274.81 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.08% | $218,240,000 | 727,176 | +19,211 | +2.7% | $300.12 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.22% | $210,230,000 | 707,965 | -54,726 | -7.2% | $296.95 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +1.1% | $241,804,000 | 762,691 | +264,771 | +53% | $317.04 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.16% | $171,105,000 | 497,920 | -39,218 | -7.3% | $343.64 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $209,532,000 | 537,138 | +537,138 | NEW | $390.09 | Q1 2021 |