| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.93% | $120,774,366 | 236,474 | +42,165 | +22% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.06% | $113,873,000 | 194,309 | +2,272 | +1.2% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.08% | $98,382,000 | 192,037 | -3,775 | -1.9% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.16% | $97,458,000 | 195,812 | -7,311 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.05% | $94,275,000 | 203,123 | +2,585 | +1.3% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.01% | $87,767,000 | 200,538 | +707 | +0.35% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.45% | $77,530,000 | 199,831 | -23,197 | -10% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.08% | $95,750,000 | 223,028 | +3,699 | +1.7% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.02% | $97,884,000 | 219,329 | +860 | +0.39% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.05% | $89,262,000 | 218,469 | +2,130 | +0.98% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.14% | $88,939,000 | 216,339 | +5,745 | +2.7% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.24% | $94,211,000 | 210,594 | +8,371 | +4.1% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.21% | $80,871,000 | 202,223 | +7,153 | +3.7% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.13% | $65,830,000 | 195,070 | +4,683 | +2.5% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.49% | $71,416,000 | 190,387 | -16,570 | -8% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | -0.12% | $97,814,000 | 206,957 | -3,800 | -1.8% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -2.4% | $92,078,000 | 210,757 | -87,841 | -29% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0.01% | $128,272,000 | 298,598 | -550 | -0.18% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.53% | $125,292,000 | 299,148 | +24,139 | +8.8% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +1.7% | $113,757,000 | 275,009 | +72,626 | +36% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0.41% | $79,330,000 | 202,383 | +15,350 | +8.2% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 5% | +1.1% | $58,020,000 | 187,033 | +41,648 | +29% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +1.4% | $45,207,000 | 145,385 | +45,212 | +45% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.42% | $29,778,000 | 100,173 | +10,168 | +11% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.15% | $31,190,000 | 90,005 | +3,880 | +4.5% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0% | $27,731,000 | 86,125 | +100 | +0.12% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.09% | $23,560,000 | 86,025 | +2,769 | +3.3% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.05% | $19,733,000 | 83,256 | +1,511 | +1.8% | $237.02 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.02% | $16,927,000 | 81,745 | +625 | +0.77% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.1% | $20,011,000 | 81,120 | +3,315 | +4.3% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.02% | $15,488,000 | 77,805 | +660 | +0.86% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.1% | $14,439,000 | 77,145 | -3,925 | -4.8% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $14,686,000 | 81,070 | 0 | $181.15 | Q4 2017 |