| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.01% | $228,972,827 | 842,245 | -2,295 | -0.27% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.05% | $215,045,227 | 844,540 | -10,790 | -1.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.04% | $175,488,053 | 855,330 | -9,216 | -1.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.29% | $192,041,571 | 864,546 | +59,849 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.83% | $201,512,102 | 804,697 | +144,544 | +22% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.11% | $153,815,631 | 660,153 | +16,091 | +2.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.03% | $135,652,371 | 644,062 | -5,187 | -0.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.06% | $111,333,136 | 649,249 | +11,544 | +1.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.75% | $122,777,352 | 637,705 | +112,687 | +21% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.36% | $89,888,347 | 525,018 | -41,530 | -7.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.72% | $109,893,354 | 566,548 | +77,020 | +16% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.04% | $80,723,167 | 489,528 | -3,465 | -0.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.08% | $64,054,572 | 492,993 | +9,120 | +1.9% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.28% | $66,871,000 | 483,873 | +24,617 | +5.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.01% | $62,789,000 | 459,256 | -1,289 | -0.28% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +5.6% | $80,416,000 | 460,545 | +452,512 | +5633% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -5.2% | $1,427,000 | 8,033 | -354,785 | -98% | $177.64 | Q4 2021 | |
| 30 Sep 2021 | 7% | +0.69% | $51,339,000 | 362,818 | +35,351 | +11% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 8% | +0.12% | $44,850,000 | 327,467 | +4,882 | +1.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | +2.7% | $39,404,000 | 322,585 | +112,386 | +53% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +2.2% | $27,891,000 | 210,199 | +60,105 | +40% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +6.5% | $17,382,000 | 150,094 | +125,169 | +502% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5% | +1.8% | $9,093,000 | 24,925 | +8,869 | +55% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.18% | $4,083,000 | 16,056 | +701 | +4.6% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.17% | $4,867,000 | 15,355 | +604 | +4.1% | $316.97 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.05% | $3,298,000 | 14,751 | -194 | -1.3% | $223.58 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.14% | $2,958,000 | 14,945 | +623 | +4.3% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.17% | $2,720,000 | 14,322 | +665 | +4.9% | $189.92 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | 0% | $2,273,000 | 13,657 | 0 | $166.43 | Q4 2018 |