| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -0.4% | $194,402,000 | 715,082 | -35,829 | -4.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | -2.7% | $191,204,000 | 750,911 | -260,822 | -26% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -0.33% | $207,577,000 | 1,011,733 | -52,492 | -4.9% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +7.4% | $236,396,000 | 1,064,225 | +1,064,225 | NEW | $222.13 | Q1 2025 | |
| 30 Jun 2022 | -4.3% | $0 | 0 | -1,057,062 | -100% | $261.73 | Q2 2022 | ||
| 31 Mar 2022 | 4.3% | -0.93% | $184,574,000 | 1,057,062 | -228,163 | -18% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.14% | $228,217,000 | 1,285,225 | +37,546 | +3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.04% | $176,547,000 | 1,247,679 | -12,575 | -1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.19% | $172,604,000 | 1,260,254 | +57,696 | +4.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.12% | $146,892,000 | 1,202,558 | +37,428 | +3.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.87% | $154,601,000 | 1,165,130 | +227,492 | +24% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +2.8% | $108,588,000 | 937,638 | +577,491 | +160% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +0.14% | $131,382,000 | 360,147 | +7,671 | +2.2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -0.09% | $89,631,000 | 352,476 | -5,980 | -1.7% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -1% | $105,261,000 | 358,456 | -68,733 | -16% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.06% | $95,678,000 | 427,189 | -5,179 | -1.2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.08% | $85,574,000 | 432,368 | -6,420 | -1.5% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.62% | $83,348,000 | 438,788 | +52,657 | +14% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.53% | $60,908,000 | 386,131 | +41,654 | +12% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.23% | $77,762,000 | 344,477 | +13,817 | +4.2% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.21% | $61,208,000 | 330,660 | +14,107 | +4.5% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +4.6% | $53,111,000 | 316,553 | +316,553 | NEW | $167.78 | Q1 2018 |