| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.33% | $130,799,000 | 278,486 | -43,944 | -14% | $469.68 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.11% | $159,093,000 | 322,430 | +14,463 | +4.7% | $493.42 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.16% | $157,870,000 | 307,967 | +18,963 | +6.6% | $512.62 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.03% | $123,878,000 | 289,004 | +3,957 | $428.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.4% | $138,222,000 | 285,047 | +51,620 | +22% | $484.91 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | 0% | $138,805,000 | 233,427 | 0 | $594.64 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | +0.02% | $138,805,000 | 233,427 | +2,410 | +1% | $594.64 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0% | $132,655,000 | 231,017 | +405 | +0.18% | $574.22 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.16% | $119,264,000 | 230,612 | -16,066 | -6.5% | $517.16 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.08% | $113,293,000 | 246,678 | +8,828 | +3.7% | $459.27 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.15% | $107,370,000 | 237,850 | +18,684 | +8.5% | $451.42 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.31% | $84,493,097 | 219,166 | +40,440 | +23% | $385.52 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $57,064,770 | 178,726 | +803 | +0.45% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -1.1% | $54,409,647 | 177,923 | -154,787 | -47% | $305.80 | Q3 2022 | |
| 31 Mar 2022 | 2% | -0.03% | $110,940,000 | 332,710 | -5,253 | -1.6% | $333.44 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.62% | $124,580,000 | 337,963 | -102,428 | -23% | $368.62 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.31% | $132,451,000 | 440,391 | -59,244 | -12% | $300.76 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.02% | $137,822,000 | 499,635 | +3,218 | +0.65% | $275.85 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.12% | $123,004,000 | 496,417 | +23,690 | +5% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0% | $122,056,000 | 472,727 | -248 | -0.05% | $258.20 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.02% | $101,160,000 | 472,975 | +3,949 | +0.84% | $213.88 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | 0% | $91,462,000 | 469,026 | 0 | $195.00 | Q2 2020 |