| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +0.58% | $105,519,768 | 388,140 | +12,634 | +3.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 17% | +0.05% | $95,615,078 | 375,506 | +1,186 | +0.32% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.55% | $76,799,184 | 374,320 | +13,593 | +3.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 17% | +0.02% | $80,128,189 | 360,727 | +454 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +0.72% | $90,219,659 | 360,273 | +14,093 | +4.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 16% | -0.05% | $80,660,028 | 346,180 | -962 | -0.28% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 16% | +2.1% | $73,115,127 | 347,142 | +44,868 | +15% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.01% | $51,834,010 | 302,274 | +275 | +0.09% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.38% | $58,143,941 | 301,999 | +8,269 | +2.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.01% | $50,289,579 | 293,730 | +199 | +0.07% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 14% | +3.3% | $56,936,282 | 293,531 | +67,738 | +30% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0% | $37,233,329 | 225,793 | +72 | +0.03% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | -0.01% | $29,327,979 | 225,721 | -194 | -0.09% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.16% | $31,222,000 | 225,915 | -3,464 | -1.5% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | -0% | $31,361,000 | 229,379 | -59 | -0.03% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.02% | $40,062,000 | 229,438 | -535 | -0.23% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +0.03% | $40,836,000 | 229,973 | +704 | +0.31% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | +0% | $32,442,000 | 229,269 | +60 | +0.03% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | -6.1% | $31,393,000 | 229,209 | -176,310 | -43% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 13% | -0.01% | $49,534,000 | 405,519 | -165 | -0.04% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 15% | -9.6% | $53,830,000 | 405,684 | -263,708 | -39% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 22% | +18% | $77,636,000 | 669,392 | +568,720 | +565% | $115.98 | Q3 2020 | |
| 30 Jun 2020 | 12% | +5.6% | $36,725,000 | 100,672 | +45,737 | +83% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0% | $13,969,000 | 54,935 | +26 | +0.05% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0% | $16,124,000 | 54,909 | +5 | +0.01% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0% | $12,297,000 | 54,904 | -10 | -0.02% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0.13% | $10,869,000 | 54,914 | +1,548 | +2.9% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.02% | $10,137,000 | 53,366 | -200 | -0.37% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.02% | $8,450,000 | 53,566 | +200 | +0.37% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +0.02% | $12,047,000 | 53,366 | +148 | +0.28% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.05% | $9,851,000 | 53,218 | -553 | -1% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.01% | $9,022,000 | 53,771 | +132 | +0.25% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | 0% | $9,077,000 | 53,639 | 0 | $169.22 | Q4 2017 |