| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,072 | -100% | $225.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $608,132 | 2,072 | +2,072 | NEW | $293.50 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,824 | -100% | $225.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -7.2% | $557,287 | 1,824 | -1,014,400 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -1.3% | $297,479,252 | 1,016,224 | -224,535 | -18% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.62% | $343,355,238 | 1,240,759 | -120,924 | -8.9% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.44% | $325,020,115 | 1,361,683 | -102,867 | -7% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +6.5% | $365,756,717 | 1,464,550 | +1,464,550 | NEW | $249.74 | Q1 2024 | |
| 30 Jun 2022 | -2.6% | $0 | 0 | -713,889 | -100% | $225.53 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | -3.3% | $162,438,000 | 713,889 | -882,110 | -55% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -1.6% | $393,541,000 | 1,595,999 | -423,328 | -21% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 7% | -0.29% | $403,704,000 | 2,019,327 | -82,600 | -3.9% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +1.8% | $417,485,000 | 2,101,927 | +493,283 | +31% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 6% | +2.5% | $303,181,000 | 1,608,644 | +666,403 | +71% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.74% | $166,023,000 | 942,241 | -212,929 | -18% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -2% | $161,135,000 | 1,155,170 | -611,575 | -35% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | -0.15% | $263,051,000 | 1,766,745 | -34,933 | -1.9% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +0.91% | $246,253,000 | 1,801,678 | +195,815 | +12% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | +1.8% | $273,800,000 | 1,605,863 | +298,221 | +23% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | +8.1% | $211,080,000 | 1,307,642 | +1,307,642 | NEW | $161.42 | Q3 2019 |