| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | +0.76% | $156,338,261 | 320,457 | +35,819 | +13% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.03% | $136,515,241 | 284,638 | +1,388 | +0.49% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.04% | $124,177,009 | 283,250 | -1,693 | -0.59% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.1% | $105,662,510 | 284,943 | +4,523 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.1% | $115,095,492 | 280,420 | -4,084 | -1.4% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.15% | $109,229,588 | 284,504 | +5,992 | +2.2% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.81% | $104,166,317 | 278,512 | +28,727 | +12% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.85% | $85,975,989 | 249,785 | +32,864 | +15% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.37% | $67,436,270 | 216,921 | -13,496 | -5.9% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.01% | $62,744,778 | 230,417 | -301 | -0.13% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.45% | $65,283,853 | 230,718 | +17,405 | +8.2% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.06% | $53,208,814 | 213,313 | +2,066 | +0.98% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.07% | $45,018,833 | 211,247 | +2,746 | +1.3% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.94% | $44,609,000 | 208,501 | +31,208 | +18% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +1.1% | $45,538,000 | 177,293 | +30,236 | +21% | $256.85 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.68% | $42,293,000 | 147,057 | +8,382 | +6% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.08% | $44,501,000 | 138,675 | -933 | -0.67% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.37% | $40,510,000 | 139,608 | +4,935 | +3.7% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 10% | -2.1% | $38,625,000 | 134,673 | -27,857 | -17% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.17% | $41,776,000 | 162,530 | -2,220 | -1.3% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 13% | +1.5% | $41,738,000 | 164,750 | +19,194 | +13% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | -0.1% | $33,130,000 | 145,556 | -1,558 | -1.1% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.34% | $29,730,000 | 147,114 | +4,455 | +3.1% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | +5.4% | $22,353,000 | 142,659 | +92,227 | +183% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.36% | $9,187,000 | 50,432 | -5,441 | -9.7% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.07% | $9,291,000 | 55,873 | -905 | -1.6% | $166.29 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.88% | $9,276,978 | 56,778 | -10,627 | -16% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.38% | $10,544,000 | 67,405 | +5,859 | +9.5% | $156.43 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.13% | $8,268,000 | 61,546 | -2,744 | -4.3% | $134.34 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.24% | $10,353,000 | 64,290 | +3,619 | +6% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.29% | $9,089,000 | 60,671 | -4,528 | -6.9% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.03% | $9,250,000 | 65,199 | -574 | -0.87% | $141.87 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.67% | $9,882,000 | 65,773 | +9,858 | +18% | $150.24 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.05% | $7,423,000 | 55,915 | +1,108 | +2% | $132.76 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.28% | $6,963,000 | 54,807 | +3,931 | +7.7% | $127.05 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.91% | $6,190,000 | 50,876 | +12,622 | +33% | $121.67 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | 0% | $4,265,000 | 38,254 | 0 | $111.49 | Q4 2016 |