| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.05% | $174,891,230 | 361,629 | -5,697 | -1.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.14% | $190,256,413 | 367,326 | +14,783 | +4.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.11% | $175,358,442 | 352,543 | +11,301 | +3.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.46% | $128,098,889 | 341,242 | +55,947 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.45% | $120,251,842 | 285,295 | +46,111 | +19% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.1% | $102,920,788 | 239,184 | +8,319 | +3.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.01% | $103,184,985 | 230,865 | +1,096 | +0.48% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.04% | $96,668,242 | 229,769 | +3,145 | +1.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.72% | $85,219,671 | 226,624 | +55,084 | +32% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.24% | $54,163,882 | 171,540 | -15,258 | -8.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.57% | $63,612,150 | 186,798 | +34,458 | +23% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.07% | $43,919,549 | 152,340 | -3,968 | -2.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.05% | $37,485,742 | 156,308 | +2,688 | +1.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.17% | $35,778,000 | 153,620 | +8,759 | +6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.01% | $37,205,000 | 144,861 | +298 | +0.21% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.1% | $44,570,000 | 144,563 | -4,669 | -3.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +1.7% | $50,137,000 | 149,232 | +61,158 | +69% | $335.97 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +1.3% | $24,830,000 | 88,074 | +33,348 | +61% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.08% | $14,825,000 | 54,726 | -1,617 | -2.9% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.89% | $13,284,000 | 56,343 | +19,589 | +53% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.9% | $8,175,000 | 36,754 | +15,009 | +69% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.37% | $4,574,000 | 21,745 | +3,885 | +22% | $210.35 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.5% | $3,635,000 | 17,860 | +13,393 | +300% | $203.53 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.19% | $705,000 | 4,467 | +1,143 | +34% | $157.82 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $543,000 | 3,324 | +32 | +0.97% | $163.36 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.31% | $458,000 | 3,292 | +2,103 | +177% | $139.13 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $159,000 | 1,189 | +1,189 | NEW | $133.73 | Q2 2019 |