| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.04% | $174,699,000 | 334,290 | -4,697 | -1.4% | $522.60 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.06% | $164,913,000 | 338,987 | +7,149 | +2.2% | $486.49 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.18% | $174,871,000 | 331,838 | +20,272 | +6.5% | $526.98 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.01% | $158,356,000 | 311,566 | +1,134 | $508.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.06% | $154,725,000 | 310,432 | -7,510 | -2.4% | $498.42 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | 0% | $142,528,000 | 317,942 | 0 | $448.28 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | +0.02% | $142,528,000 | 317,942 | +3,181 | +1% | $448.28 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.14% | $133,327,000 | 314,761 | -22,139 | -6.6% | $423.58 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.02% | $148,923,000 | 336,900 | +2,278 | +0.68% | $442.04 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.16% | $122,386,000 | 334,622 | -23,351 | -6.5% | $365.74 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.36% | $143,449,000 | 357,973 | +50,056 | +16% | $400.73 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.02% | $106,036,941 | 307,917 | +2,339 | +0.77% | $344.37 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.01% | $102,397,381 | 305,578 | +1,326 | +0.44% | $335.09 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.01% | $93,186,151 | 304,252 | +1,745 | +0.58% | $306.28 | Q3 2022 | |
| 31 Mar 2022 | 2.3% | +0.23% | $124,165,000 | 302,507 | +31,469 | +12% | $410.45 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.13% | $127,887,000 | 271,038 | -16,636 | -5.8% | $471.84 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.14% | $122,201,000 | 287,674 | -19,032 | -6.2% | $424.79 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $125,841,000 | 306,706 | +1,516 | +0.5% | $410.30 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.61% | $107,641,000 | 305,190 | +85,876 | +39% | $352.70 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.33% | $71,368,000 | 219,314 | +45,190 | +26% | $325.41 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.08% | $62,756,000 | 174,124 | -8,669 | -4.7% | $360.41 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | 0% | $60,175,000 | 182,793 | 0 | $329.20 | Q2 2020 |