| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -0.32% | $164,393,994 | 531,951 | -9,674 | -1.8% | $309.04 | Q4 2025 | |
| 30 Sep 2025 | 19% | -0.69% | $163,760,214 | 541,625 | -19,377 | -3.5% | $302.35 | Q3 2025 | |
| 30 Jun 2025 | 20% | -0.96% | $157,563,123 | 561,002 | -27,021 | -4.6% | $280.86 | Q2 2025 | |
| 31 Mar 2025 | 21% | -3.1% | $149,275,551 | 588,023 | -87,046 | $253.86 | Q1 2025 | ||
| 31 Dec 2024 | 23% | -0.13% | $180,054,498 | 675,069 | -3,787 | -0.56% | $266.72 | Q4 2024 | |
| 30 Sep 2024 | 23% | -0.11% | $176,550,004 | 678,856 | -3,361 | -0.49% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 23% | -1.9% | $167,873,070 | 682,217 | -56,984 | -7.7% | $246.07 | Q2 2024 | |
| 31 Mar 2024 | 22% | +0.18% | $176,166,317 | 739,201 | +5,992 | +0.82% | $238.32 | Q1 2024 | |
| 31 Dec 2023 | 23% | -0.57% | $159,062,327 | 733,209 | -18,395 | -2.4% | $216.94 | Q4 2023 | |
| 30 Sep 2023 | 22% | +1.1% | $146,307,329 | 751,604 | +37,369 | +5.2% | $194.66 | Q3 2023 | |
| 30 Jun 2023 | 22% | +0.04% | $143,961,222 | 714,235 | +1,332 | +0.19% | $201.56 | Q2 2023 | |
| 31 Mar 2023 | 21% | -2.3% | $132,835,217 | 712,903 | -80,864 | -10% | $186.33 | Q1 2023 | |
| 31 Dec 2022 | 22% | +0.25% | $138,321,829 | 793,767 | +9,236 | +1.2% | $174.26 | Q4 2022 | |
| 30 Sep 2022 | 22% | +0.62% | $128,177,000 | 784,531 | +22,237 | +2.9% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 21% | -0.79% | $130,985,000 | 762,294 | -28,223 | -3.6% | $171.83 | Q2 2022 | |
| 31 Mar 2022 | 23% | +2.1% | $163,795,000 | 790,517 | +71,639 | +10% | $207.20 | Q1 2022 | |
| 31 Dec 2021 | 19% | +0.45% | $157,327,000 | 718,878 | +17,099 | +2.4% | $218.85 | Q4 2021 | |
| 30 Sep 2021 | 18% | +4% | $140,482,000 | 701,779 | +153,990 | +28% | $200.18 | Q3 2021 | |
| 30 Jun 2021 | 15% | -2.9% | $109,711,000 | 547,789 | -107,884 | -16% | $200.28 | Q2 2021 | |
| 31 Mar 2021 | 16% | -2% | $121,437,000 | 655,673 | -81,816 | -11% | $185.21 | Q1 2021 | |
| 31 Dec 2020 | 19% | +1.4% | $129,215,000 | 737,489 | +54,007 | +7.9% | $175.21 | Q4 2020 | |
| 30 Sep 2020 | 19% | +2% | $105,803,000 | 683,482 | +71,437 | +12% | $154.80 | Q3 2020 | |
| 30 Jun 2020 | 20% | +20% | $86,868,000 | 612,045 | +612,045 | NEW | $141.93 | Q2 2020 |