| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | -0.32% | $136,483,779 | 502,037 | -24,379 | -4.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.06% | $134,041,306 | 526,416 | +4,577 | +0.88% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.09% | $107,065,708 | 521,839 | +8,599 | +1.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +0.07% | $114,006,001 | 513,240 | +5,162 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.11% | $127,232,893 | 508,078 | -7,416 | -1.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.13% | $120,110,102 | 515,494 | +9,628 | +1.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.55% | $106,545,497 | 505,866 | -41,646 | -7.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0.19% | $93,887,358 | 547,512 | +17,697 | +3.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +0.02% | $102,005,282 | 529,815 | +1,298 | +0.25% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | +0.57% | $90,487,396 | 528,517 | +45,641 | +9.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +0.76% | $93,663,458 | 482,876 | +50,870 | +12% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +0.28% | $71,237,789 | 432,006 | +17,950 | +4.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.38% | $53,798,296 | 414,056 | +28,507 | +7.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +1% | $53,283,000 | 385,549 | +61,497 | +19% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.29% | $44,304,000 | 324,052 | +16,712 | +5.4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.61% | $53,665,000 | 307,340 | +31,327 | +11% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +1.5% | $49,012,000 | 276,013 | +69,784 | +34% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.24% | $29,181,000 | 206,229 | +11,047 | +5.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.74% | $26,732,000 | 195,182 | +24,622 | +14% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | 0% | $22,632,000 | 170,560 | 0 | $132.69 | Q1 2021 | ||
| 31 Dec 2020 | 4% | +0.62% | $22,632,000 | 170,560 | +26,403 | +18% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +2.8% | $16,695,000 | 144,157 | +114,618 | +388% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | $10,776,000 | 24,590 | 0 | $438.23 * | Q2 2020 | |||
| 30 Jun 2020 | 2.8% | 0% | $10,776,000 | 29,539 | 0 | $364.81 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +0.67% | $6,602,000 | 25,962 | +8,438 | +48% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.42% | $5,146,000 | 17,524 | +5,820 | +50% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.01% | $2,621,000 | 11,704 | +166 | +1.4% | $223.94 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $2,284,000 | 11,538 | -157 | -1.3% | $197.95 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.29% | $2,221,000 | 11,695 | -5,941 | -34% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.11% | $2,782,000 | 17,636 | -2,379 | -12% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $4,518,000 | 20,015 | +1,114 | +5.9% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.34% | $3,499,000 | 18,901 | +7,206 | +62% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.14% | $2,221,000 | 11,695 | -2,548 | -18% | $189.91 | Q1 2018 | |
| 31 Mar 2018 | 0.84% | +0.25% | $3,388,000 | 20,191 | +5,948 | +42% | $167.80 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.06% | $2,410,000 | 14,243 | -1,078 | -7% | $169.21 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.05% | $2,362,000 | 15,321 | -882 | -5.4% | $154.17 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.19% | $2,334,000 | 16,203 | +3,322 | +26% | $144.05 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.6% | $1,850,000 | 12,881 | +8,873 | +221% | $143.62 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $465,000 | 4,008 | 0 | $116.02 | Q4 2016 |