| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | +0.21% | $238,089,823 | 875,781 | +23,089 | +2.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +0.18% | $217,120,965 | 852,692 | +19,959 | +2.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.05% | $170,851,829 | 832,733 | -6,161 | -0.73% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | -1% | $186,343,524 | 838,894 | -101,898 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 9.8% | -0.39% | $235,593,132 | 940,792 | -37,522 | -3.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.42% | $227,947,162 | 978,314 | -41,378 | -4.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | -0.02% | $214,767,529 | 1,019,692 | -2,452 | -0.24% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | -0.44% | $175,277,253 | 1,022,144 | -54,294 | -5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.28% | $207,246,608 | 1,076,438 | -27,524 | -2.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.1% | $189,009,334 | 1,103,962 | -9,631 | -0.86% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.18% | $216,003,634 | 1,113,593 | +16,749 | +1.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.77% | $180,869,575 | 1,096,844 | -71,856 | -6.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.25% | $151,849,191 | 1,168,700 | -27,554 | -2.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 11% | +7.7% | $165,322,000 | 1,196,254 | +822,437 | +220% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.11% | $51,108,000 | 373,817 | -3,333 | -0.88% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.22% | $65,854,000 | 377,150 | -6,750 | -1.8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.49% | $68,170,000 | 383,900 | -16,143 | -4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 10% | -1.4% | $56,606,000 | 400,043 | -56,842 | -12% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | -0.13% | $62,575,000 | 456,885 | -6,056 | -1.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | -0.03% | $56,548,000 | 462,941 | -1,399 | -0.3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.03% | $61,613,000 | 464,340 | -1,344 | -0.29% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 10% | +7.1% | $53,931,000 | 465,684 | +329,488 | +242% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | -0.02% | $49,684,000 | 136,196 | -349 | -0.26% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +0.59% | $34,722,000 | 136,545 | +10,701 | +8.5% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -0.08% | $36,954,000 | 125,844 | -1,532 | -1.2% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.48% | $28,528,000 | 127,376 | -10,924 | -7.9% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.3% | $27,372,000 | 138,300 | -8,476 | -5.8% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.14% | $27,880,000 | 146,776 | -3,996 | -2.7% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -1.8% | $23,783,000 | 150,772 | -58,088 | -28% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.71% | $47,148,000 | 208,860 | -25,537 | -11% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0% | $43,389,000 | 234,397 | -160 | -0.07% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | 0% | $39,354,000 | 234,557 | 0 | $167.78 | Q1 2018 |