| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -0.04% | $133,953,623 | 641,694 | -2,984 | -0.46% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 9.8% | +1.2% | $177,354,141 | 644,678 | +77,404 | +14% | $275.10 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.81% | $231,907,284 | 567,274 | +35,112 | +6.6% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 15% | 0% | $196,117,662 | 532,162 | 0 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.02% | $182,409,169 | 532,162 | -874 | -0.16% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.73% | $172,746,307 | 533,036 | +39,334 | +8% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | -4.2% | $147,597,150 | 493,702 | -224,927 | -31% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +0.55% | $208,855,146 | 718,629 | +43,214 | +6.4% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 13% | +1.1% | $262,520,302 | 675,415 | +57,200 | +9.3% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.06% | $271,903,321 | 618,215 | -2,973 | -0.48% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.02% | $228,205,836 | 621,188 | -903 | -0.15% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 12% | 0% | $222,465,963 | 622,091 | 0 | $357.61 | Q1 2023 | ||
| 31 Dec 2022 | 13% | +0.98% | $210,951,000 | 622,091 | +46,940 | +8.2% | $339.10 | Q4 2022 | |
| 31 Dec 2022 | 13% | +0.98% | $210,951,058 | 622,091 | +46,940 | +8.2% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 11% | +1.1% | $174,472,000 | 575,151 | +58,184 | +11% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 13% | +4.1% | $242,215,000 | 516,967 | +161,033 | +45% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 9.5% | +0.18% | $194,169,000 | 355,934 | +6,549 | +1.9% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 10% | +2% | $227,789,000 | 349,385 | +66,244 | +23% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.05% | $206,002,000 | 283,141 | +1,380 | +0.49% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.8% | $203,276,000 | 281,761 | +47,226 | +20% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.97% | $144,713,000 | 234,535 | +21,934 | +10% | $617.02 | Q1 2021 | |
| 31 Mar 2021 | 11% | 0% | $140,646,000 | 212,601 | 0 | $661.55 | Q1 2021 | ||
| 31 Dec 2020 | 11% | -0.5% | $140,646,000 | 212,601 | -9,484 | -4.3% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 13% | 0% | $138,657,000 | 222,085 | 0 | $624.34 | Q3 2020 | ||
| 30 Jun 2020 | 12% | 0% | $108,962,000 | 222,085 | 0 | $490.63 | Q2 2020 | ||
| 31 Mar 2020 | 14% | +0.06% | $96,898,000 | 222,085 | +966 | +0.44% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 12% | 0% | $107,260,000 | 221,119 | 0 | $485.08 | Q4 2019 | ||
| 30 Sep 2019 | 12% | +12% | $91,128,000 | 221,119 | +221,119 | NEW | $412.12 | Q3 2019 |