| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.03% | $84,735,750 | 179,032 | -972 | -0.54% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -0.56% | $84,315,579 | 180,004 | -17,646 | -8.9% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.39% | $83,918,151 | 197,650 | +12,924 | +7% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.51% | $66,702,639 | 184,726 | +17,408 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.02% | $67,191,481 | 167,318 | -482 | -0.29% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.48% | $62,988,688 | 167,800 | -15,362 | -8.4% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.11% | $66,764,307 | 183,162 | -3,195 | -1.7% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.06% | $62,811,528 | 186,357 | +1,932 | +1% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.63% | $55,912,007 | 184,425 | -21,242 | -10% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.43% | $54,705,454 | 205,667 | -15,120 | -6.8% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.03% | $60,756,259 | 220,787 | +1,209 | +0.55% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.01% | $53,649,541 | 219,578 | -446 | -0.2% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.01% | $47,137,942 | 220,024 | +363 | +0.17% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0% | $46,217,000 | 219,661 | -67 | -0.03% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.23% | $49,184,000 | 219,728 | +9,005 | +4.3% | $223.84 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.02% | $58,503,000 | 210,723 | +544 | +0.26% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0.52% | $64,229,000 | 210,179 | -17,664 | -7.8% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0% | $62,438,000 | 227,843 | +65 | +0.03% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +0.02% | $61,837,000 | 227,778 | +782 | +0.34% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.27% | $55,169,000 | 226,996 | +11,388 | +5.3% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.02% | $51,992,000 | 215,608 | -600 | -0.28% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +0.14% | $46,893,000 | 216,208 | +4,720 | +2.2% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -0.17% | $42,807,000 | 211,488 | -5,409 | -2.5% | $202.41 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -1.5% | $32,676,000 | 216,897 | -49,336 | -19% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -5.8% | $46,836,000 | 266,233 | -239,567 | -47% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.29% | $80,741,000 | 505,800 | +12,108 | +2.5% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.49% | $77,677,000 | 493,692 | -19,734 | -3.8% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 13% | +9.2% | $77,712,000 | 513,426 | +378,019 | +279% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -1.2% | $17,726,000 | 135,407 | -47,010 | -26% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.09% | $28,453,000 | 182,417 | +1,767 | +0.98% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -0.47% | $25,977,000 | 180,650 | -15,180 | -7.8% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 6% | +2.2% | $26,651,000 | 195,830 | +72,284 | +59% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | 0% | $16,639,000 | 123,546 | 0 | $134.68 | Q4 2017 |