| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.11% | $242,374,749 | 649,033 | -5,384 | -0.82% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.13% | $239,176,367 | 654,417 | -6,799 | -1% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.1% | $224,529,007 | 661,216 | -5,063 | -0.76% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.28% | $204,374,547 | 666,279 | -14,483 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.29% | $219,314,390 | 680,762 | -14,785 | -2.1% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.14% | $218,673,097 | 695,547 | +7,045 | +1% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.25% | $204,856,758 | 688,502 | -12,749 | -1.8% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.11% | $201,981,401 | 701,251 | -5,690 | -0.8% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.36% | $185,402,262 | 706,941 | -19,267 | -2.7% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.25% | $170,593,529 | 726,208 | -13,587 | -1.8% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.17% | $180,317,521 | 739,795 | -9,381 | -1.3% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.17% | $168,737,000 | 749,176 | -9,470 | -1.2% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 14% | -0.22% | $159,710,099 | 758,646 | -12,290 | -1.6% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.2% | $152,129,000 | 770,936 | -11,068 | -1.4% | $197.33 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.96% | $162,469,000 | 782,004 | -54,332 | -6.5% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 15% | -0.27% | $209,143,000 | 836,336 | -15,078 | -1.8% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 16% | -0.57% | $225,139,000 | 851,414 | -29,811 | -3.4% | $264.43 | Q4 2021 | |
| 30 Sep 2021 | 17% | -6.2% | $213,001,000 | 881,225 | -328,606 | -27% | $241.71 | Q3 2021 | |
| 30 Jun 2021 | 23% | -7.3% | $292,876,000 | 1,209,831 | -381,444 | -24% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 32% | +0.82% | $356,175,000 | 1,591,275 | +41,104 | +2.7% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 31% | +0.89% | $328,388,000 | 1,550,171 | +44,020 | +2.9% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 30% | +0.62% | $281,876,000 | 1,506,151 | +31,109 | +2.1% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 29% | +12% | $253,235,000 | 1,475,042 | +622,398 | +73% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 16% | +16% | $120,675,000 | 852,644 | +852,644 | NEW | $141.53 | Q1 2020 |