| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.83% | $333,934,931 | 996,018 | +54,790 | +5.8% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 16% | +1.6% | $308,882,953 | 941,228 | +97,160 | +12% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 15% | +7.7% | $256,537,654 | 844,068 | +438,708 | +108% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | -8.7% | $111,409,013 | 405,360 | -491,292 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +1.9% | $259,858,616 | 896,652 | +98,506 | +12% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 17% | +1.8% | $226,003,049 | 798,146 | +86,564 | +12% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.73% | $190,355,247 | 711,582 | +35,613 | +5.3% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 14% | +1.7% | $175,684,267 | 675,969 | +81,178 | +14% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.7% | $141,096,424 | 594,791 | +32,462 | +5.8% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.68% | $119,444,302 | 562,329 | -30,768 | -5.2% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 13% | +5% | $130,647,450 | 593,097 | +226,087 | +62% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +1% | $74,906,758 | 367,010 | +48,633 | +15% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 7% | -1.9% | $60,870,501 | 318,377 | -83,670 | -21% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 9.7% | -0.5% | $72,155,000 | 402,047 | -20,805 | -4.9% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.39% | $79,758,000 | 422,852 | -16,030 | -3.7% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 13% | -6.6% | $99,920,000 | 438,882 | -231,053 | -34% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 20% | +1.4% | $161,749,000 | 669,935 | +45,408 | +7.3% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 19% | +1.7% | $138,682,000 | 624,527 | +57,223 | +10% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 17% | +0.4% | $126,407,000 | 567,304 | +13,794 | +2.5% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 16% | +0.92% | $114,405,000 | 553,510 | +31,250 | +6% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 15% | +0.08% | $101,653,000 | 522,260 | +2,772 | +0.53% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 15% | +0.27% | $88,474,000 | 519,488 | +9,531 | +1.9% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 14% | +7.6% | $79,823,000 | 509,957 | +272,929 | +115% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +5.6% | $30,555,000 | 237,028 | +198,723 | +519% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -3.3% | $5,784,000 | 38,305 | -100,469 | -72% | $151.00 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.19% | $20,955,000 | 138,774 | +5,552 | +4.2% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -1.8% | $19,995,000 | 133,222 | -52,229 | -28% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +3.9% | $26,837,000 | 185,451 | +101,516 | +121% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | 0% | $10,612,000 | 83,935 | 0 | $126.43 | Q4 2018 |