| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.12% | $118,041,571 | 249,401 | -5,875 | -2.3% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.01% | $119,573,894 | 255,276 | +425 | +0.17% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.13% | $108,204,646 | 254,851 | +6,035 | +2.4% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.16% | $89,844,931 | 248,816 | -7,858 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.05% | $103,075,046 | 256,674 | -2,059 | -0.8% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.02% | $97,123,173 | 258,733 | -774 | -0.3% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.06% | $94,592,917 | 259,507 | -2,322 | -0.89% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.71% | $88,249,336 | 261,829 | +28,292 | +12% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.1% | $70,801,555 | 233,537 | -3,792 | -1.6% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.42% | $63,127,015 | 237,329 | -16,628 | -6.5% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.82% | $69,883,769 | 253,957 | +32,392 | +15% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.41% | $54,135,013 | 221,565 | +15,427 | +7.5% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +1.5% | $44,163,044 | 206,138 | +60,065 | +41% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.4% | $30,734,000 | 146,073 | -13,424 | -8.4% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +4.5% | $39,678,000 | 159,497 | +133,065 | +503% | $248.77 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.38% | $7,338,000 | 26,432 | +4,770 | +22% | $277.62 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -3.3% | $6,620,000 | 21,662 | -39,969 | -65% | $305.60 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.29% | $16,889,000 | 61,631 | -4,138 | -6.3% | $274.03 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.06% | $17,855,000 | 65,769 | -858 | -1.3% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.01% | $16,193,000 | 66,627 | -143 | -0.21% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.38% | $16,101,000 | 66,770 | -5,266 | -7.3% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.09% | $15,624,000 | 72,036 | -1,516 | -2.1% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -2.8% | $14,118,000 | 73,552 | -38,503 | -34% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +1.2% | $16,881,000 | 112,055 | +22,054 | +25% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.27% | $15,833,000 | 90,001 | +4,175 | +4.9% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -1.9% | $13,700,000 | 85,826 | -26,384 | -24% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | -4.4% | $17,655,140 | 112,210 | -55,712 | -33% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 11% | +1.5% | $25,417,000 | 167,922 | +23,374 | +16% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0.72% | $18,923,000 | 144,548 | -15,035 | -9.4% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.63% | $24,892,000 | 159,583 | -10,071 | -5.9% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.23% | $24,396,000 | 169,654 | +3,709 | +2.2% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 9.5% | +0.68% | $22,583,000 | 165,945 | +11,898 | +7.7% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 10% | -1.2% | $22,189,000 | 154,047 | -19,287 | -11% | $144.04 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | +2.4% | $21,677,000 | 173,334 | +52,207 | +43% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | -1.8% | $14,417,000 | 121,127 | -26,932 | -18% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 10% | +2.4% | $16,849,000 | 148,059 | +35,825 | +32% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | 0% | $11,773,000 | 112,234 | 0 | $104.90 | Q4 2016 |