| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.07% | $145,250,129 | 534,282 | -2,548 | -0.47% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.2% | $138,035,262 | 536,830 | +7,424 | +1.4% | $257.13 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.04% | $108,618,271 | 529,406 | +1,750 | +0.33% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 15% | -0.06% | $117,208,231 | 527,656 | -2,102 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -0.02% | $132,662,232 | 529,758 | -770 | -0.15% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 16% | +0.09% | $123,613,159 | 530,528 | +2,816 | +0.53% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 16% | -0.37% | $111,146,768 | 527,712 | -11,635 | -2.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.13% | $92,487,231 | 539,347 | -4,852 | -0.89% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 17% | +1.3% | $104,774,682 | 544,199 | +44,292 | +8.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 19% | -2.2% | $85,589,151 | 499,907 | -58,409 | -10% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 20% | -0.33% | $108,296,522 | 558,316 | -9,283 | -1.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 19% | -0.09% | $93,597,001 | 567,599 | -2,665 | -0.47% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 16% | -0.27% | $74,094,454 | 570,264 | -9,785 | -1.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 17% | -0.35% | $80,163,000 | 580,049 | -11,829 | -2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 16% | -0.19% | $80,922,000 | 591,878 | -6,880 | -1.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 17% | +0.04% | $104,549,000 | 598,758 | +1,563 | +0.26% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 16% | -0.21% | $106,044,000 | 597,195 | -7,527 | -1.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.2% | $85,568,000 | 604,722 | +8,670 | +1.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 14% | -0.01% | $81,635,000 | 596,052 | -562 | -0.09% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 14% | -2.4% | $72,876,000 | 596,614 | -98,548 | -14% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 19% | +0.12% | $92,241,000 | 695,162 | +4,456 | +0.65% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 18% | +12% | $80,023,000 | 690,706 | +452,944 | +191% | $115.86 | Q3 2020 | |
| 30 Jun 2020 | 20% | +0.5% | $86,592,000 | 237,762 | +5,840 | +2.5% | $364.20 | Q2 2020 | |
| 31 Mar 2020 | 17% | -0.28% | $58,975,000 | 231,922 | -3,782 | -1.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 17% | +4.4% | $69,215,000 | 235,704 | +61,763 | +36% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 13% | -4.9% | $39,620,000 | 173,941 | -64,910 | -27% | $227.78 | Q3 2019 | |
| 30 Jun 2019 | 13% | +1.5% | $47,274,000 | 238,851 | +27,261 | +13% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 14% | +1.6% | $40,168,000 | 211,590 | +24,001 | +13% | $189.84 | Q1 2019 | |
| 31 Dec 2018 | 9.8% | -0.04% | $29,590,000 | 187,589 | -683 | -0.36% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 14% | -0.09% | $42,023,000 | 188,272 | -1,262 | -0.67% | $223.20 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.2% | $35,785,000 | 189,534 | +3,131 | +1.7% | $188.81 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.05% | $31,275,000 | 186,403 | -797 | -0.43% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.15% | $31,003,000 | 187,200 | +2,538 | +1.4% | $165.61 | Q4 2017 | |
| 30 Sep 2017 | 12% | -0.25% | $28,460,000 | 184,662 | -3,747 | -2% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 14% | -0.57% | $27,135,000 | 188,409 | -7,921 | -4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 14% | -1% | $26,711,000 | 196,330 | -14,568 | -6.9% | $136.05 | Q1 2017 | |
| 31 Dec 2016 | 13% | 0% | $23,222,000 | 210,898 | 0 | $110.11 | Q4 2016 |