| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.04% | $206,904,550 | 313,449 | +1,639 | +0.53% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | -0.18% | $228,987,028 | 311,810 | -7,092 | -2.2% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +0.1% | $235,378,377 | 318,902 | +3,758 | +1.2% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0% | $181,636,396 | 315,144 | +49 | +0.02% | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 6.7% | +0.11% | $184,491,273 | 315,095 | +5,153 | +1.7% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +0.27% | $177,423,198 | 309,942 | +12,229 | +4.1% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +0.04% | $150,112,849 | 297,713 | +1,893 | +0.64% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0.16% | $143,644,276 | 295,820 | +7,888 | +2.7% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.09% | $101,916,411 | 287,932 | +5,483 | +1.9% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.04% | $84,794,014 | 282,449 | +2,741 | +0.98% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.25% | $80,270,602 | 279,708 | +16,237 | +6.2% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.09% | $55,840,044 | 263,471 | -7,315 | -2.7% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.02% | $32,586,387 | 270,786 | +2,356 | +0.88% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.04% | $36,421,000 | 268,430 | +4,640 | +1.8% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.07% | $42,536,000 | 263,790 | +6,773 | +2.6% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.12% | $57,150,000 | 257,017 | +8,706 | +3.5% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0% | $83,519,000 | 248,311 | +153 | +0.06% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.28% | $84,222,000 | 248,158 | +13,863 | +5.9% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.06% | $81,467,000 | 234,295 | +2,680 | +1.2% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.24% | $68,218,000 | 231,615 | +12,025 | +5.5% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.17% | $59,983,000 | 219,590 | +7,929 | +3.7% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.02% | $55,434,000 | 211,661 | +910 | +0.43% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.93% | $47,855,000 | 210,751 | +41,336 | +24% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.29% | $28,258,000 | 169,415 | -13,821 | -7.5% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.12% | $37,609,000 | 183,236 | +6,284 | +3.6% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.06% | $31,512,000 | 176,952 | +3,636 | +2.1% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.17% | $33,450,000 | 173,316 | +8,743 | +5.3% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.91% | $27,433,000 | 164,573 | +47,703 | +41% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.06% | $15,320,000 | 116,870 | +3,261 | +2.9% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.17% | $18,684,000 | 113,609 | +8,937 | +8.5% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.7% | $20,340,000 | 104,672 | +104,672 | NEW | $194.32 | Q2 2018 |