| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +1.5% | $225,372,003 | 976,324 | +300,716 | +45% | $230.84 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.54% | $148,354,440 | 675,608 | -108,722 | -14% | $219.59 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.12% | $172,087,287 | 784,330 | -18,243 | -2.3% | $219.41 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.95% | $152,709,791 | 802,573 | +159,655 | $190.28 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -2.7% | $141,061,171 | 642,918 | -355,893 | -36% | $219.41 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +1.4% | $186,121,867 | 998,811 | +216,615 | +28% | $186.34 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.31% | $151,159,377 | 782,196 | -51,228 | -6.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.31% | $150,333,000 | 833,424 | -53,479 | -6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -1.3% | $134,756,000 | 886,903 | -267,934 | -23% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.83% | $145,486,000 | 1,154,837 | +205,668 | +22% | $125.98 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +4.3% | $123,733,000 | 949,169 | +949,169 | NEW | $130.36 | Q2 2023 | |
| 31 Dec 2022 | -3.5% | $0 | 0 | -774,971 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | +1% | $87,571,000 | 774,971 | +231,461 | +43% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.3% | $57,726,000 | 543,510 | +509,259 | +1487% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.48% | $111,656,000 | 34,251 | -4,121 | -11% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.33% | $127,945,000 | 38,372 | -2,613 | -6.4% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.15% | $134,637,000 | 40,985 | +1,304 | +3.3% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.57% | $136,508,000 | 39,681 | +4,338 | +12% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.51% | $109,354,000 | 35,343 | +4,092 | +13% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +1.1% | $101,782,000 | 31,251 | +8,032 | +35% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.27% | $73,110,000 | 23,219 | -1,896 | -7.5% | $3148.71 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.57% | $69,287,000 | 25,115 | +4,543 | +22% | $2758.79 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $40,110,000 | 20,572 | +20,572 | NEW | $1949.74 | Q1 2020 |