| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.1% | $192,657,629 | 549,336 | +11,816 | +2.2% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +1.3% | $183,498,578 | 537,520 | +149,848 | +39% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | 0% | $137,642,944 | 387,672 | 0 | $355.05 | Q2 2025 | ||
| 31 Mar 2025 | 4.1% | -0.15% | $135,863,529 | 387,672 | -14,427 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.5% | $127,079,368 | 402,099 | -59,471 | -13% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.72% | $126,908,672 | 461,570 | -93,969 | -17% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | 0% | $145,812,321 | 555,539 | 0 | $262.47 | Q2 2024 | ||
| 31 Mar 2024 | 4.2% | -2.2% | $155,039,824 | 555,539 | -297,216 | -35% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.2% | $222,014,764 | 852,755 | -27,090 | -3.1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | 0% | $202,373,148 | 879,845 | 0 | $230.01 | Q3 2023 | ||
| 30 Jun 2023 | 6.8% | 0% | $208,945,591 | 879,845 | 0 | $237.48 | Q2 2023 | ||
| 31 Mar 2023 | 7.2% | -0.8% | $198,369,854 | 879,845 | -97,719 | -10% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | -1.5% | $203,098,697 | 977,564 | -166,739 | -15% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | -2.7% | $203,285,000 | 1,144,303 | -336,292 | -23% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.2% | $291,514,000 | 1,480,595 | +22,035 | +1.5% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.33% | $323,465,000 | 1,458,560 | +39,985 | +2.8% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | +4.2% | $307,419,000 | 1,418,575 | +672,667 | +90% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.03% | $166,151,000 | 745,908 | -4,273 | -0.57% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -1.2% | $175,407,000 | 750,181 | -180,997 | -19% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.35% | $197,158,000 | 931,178 | -56,573 | -5.7% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 6% | +0.4% | $216,051,000 | 987,751 | +66,454 | +7.2% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +1.1% | $184,232,000 | 921,297 | +170,200 | +23% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.68% | $145,089,000 | 751,097 | +105,240 | +16% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +5.7% | $104,060,000 | 645,857 | +645,857 | NEW | $161.12 | Q1 2020 |