| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.04% | $245,671,835 | 1,317,275 | +12,446 | +0.95% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.07% | $243,455,031 | 1,304,829 | +20,511 | +1.6% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.08% | $202,909,448 | 1,284,318 | +26,852 | +2.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.3% | $136,284,208 | 1,257,466 | +124,318 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.42% | $152,170,480 | 1,133,148 | +136,498 | +14% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.31% | $121,033,228 | 996,650 | +91,591 | +10% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +3.1% | $111,811,022 | 905,059 | +815,221 | +907% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.3% | $81,173,891 | 89,838 | -10,642 | -11% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.33% | $49,759,872 | 100,480 | +19,158 | +24% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.38% | $35,374,324 | 81,322 | -17,278 | -18% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.48% | $41,709,891 | 98,600 | +23,574 | +31% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.16% | $20,840,026 | 75,026 | -9,285 | -11% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.04% | $12,321,207 | 84,311 | +3,429 | +4.2% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.03% | $9,818,000 | 80,882 | -2,772 | -3.3% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $12,681,000 | 83,654 | +1,555 | +1.9% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $22,402,000 | 82,099 | -1,514 | -1.8% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.43% | $24,591,000 | 83,613 | +17,889 | +27% | $294.10 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.4% | $13,615,000 | 65,724 | +50,024 | +319% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $12,561,000 | 15,700 | +49 | +0.31% | $800.06 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.81% | $8,357,000 | 15,651 | +7,853 | +101% | $533.96 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.41% | $4,072,000 | 7,798 | -2,913 | -27% | $522.19 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.56% | $5,797,000 | 10,711 | +2,315 | +28% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.27% | $3,190,000 | 8,396 | +1,269 | +18% | $379.94 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.19% | $1,879,000 | 7,127 | +706 | +11% | $263.65 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.21% | $1,618,000 | 6,421 | +961 | +18% | $251.99 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.04% | $950,000 | 5,460 | +208 | +4% | $173.99 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.06% | $863,000 | 5,252 | +340 | +6.9% | $164.32 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.24% | $882,000 | 4,912 | +1,026 | +26% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | 0% | $559,000 | 3,886 | 0 | $143.85 | Q4 2018 |