| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 46% | +0.49% | $236,042,111 | 766,719 | +8,146 | +1.1% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 45% | +2.2% | $216,420,877 | 758,573 | +36,783 | +5.1% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 42% | +2.8% | $185,521,684 | 721,790 | +47,670 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 42% | +2.8% | $181,810,164 | 674,120 | +44,982 | +7.1% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 45% | -2% | $165,645,744 | 629,138 | -27,296 | -4.2% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 47% | +1.4% | $163,859,055 | 656,434 | +20,681 | +3.3% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 41% | +2.3% | $152,428,139 | 635,753 | +35,667 | +5.9% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 38% | -0.09% | $130,908,761 | 600,086 | -1,480 | -0.25% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 38% | +1.5% | $117,720,451 | 601,566 | +23,759 | +4.1% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 36% | -0.18% | $117,133,035 | 577,807 | -2,860 | -0.49% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 37% | +0.21% | $108,474,402 | 580,667 | +3,306 | +0.57% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 33% | +18% | $100,576,286 | 577,361 | +309,769 | +116% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 15% | -12% | $43,767,000 | 267,592 | -227,466 | -46% | $163.56 | Q3 2022 | |
| 30 Jun 2022 | 31% | +2.5% | $85,323,000 | 495,058 | +40,265 | +8.9% | $172.35 | Q2 2022 | |
| 31 Mar 2022 | 28% | +5.3% | $94,820,000 | 454,793 | +84,621 | +23% | $208.49 | Q1 2022 | |
| 31 Dec 2021 | 31% | +6.5% | $81,815,000 | 370,172 | +78,444 | +27% | $221.02 | Q4 2021 | |
| 30 Sep 2021 | 28% | +0.81% | $58,613,000 | 291,728 | +8,484 | +3% | $200.92 | Q3 2021 | |
| 30 Jun 2021 | 25% | +4.8% | $56,861,000 | 283,244 | +54,792 | +24% | $200.75 | Q2 2021 | |
| 31 Mar 2021 | 24% | +1.6% | $42,332,000 | 228,452 | +15,595 | +7.3% | $185.30 | Q1 2021 | |
| 31 Dec 2020 | 20% | +0.6% | $37,407,000 | 212,857 | +6,313 | +3.1% | $175.74 | Q4 2020 | |
| 30 Sep 2020 | 23% | -1.8% | $32,311,743 | 206,544 | -16,414 | -7.4% | $156.44 | Q3 2020 | |
| 30 Jun 2020 | 31% | +16% | $31,883,000 | 222,958 | +115,492 | +107% | $143.00 | Q2 2020 | |
| 31 Mar 2020 | 21% | +0.59% | $12,727,000 | 107,466 | +3,054 | +2.9% | $118.43 | Q1 2020 | |
| 31 Dec 2019 | 14% | -0.16% | $15,436,000 | 104,412 | -1,156 | -1.1% | $147.84 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.59% | $14,392,000 | 105,568 | +4,742 | +4.7% | $136.33 | Q3 2019 | |
| 30 Jun 2019 | 11% | +2.1% | $13,907,000 | 100,826 | +18,176 | +22% | $137.93 | Q2 2019 | |
| 31 Mar 2019 | 9% | +4.8% | $10,728,000 | 82,650 | +44,059 | +114% | $129.80 | Q1 2019 | |
| 31 Dec 2018 | 4% | 0% | $4,432,000 | 38,591 | 0 | $114.85 | Q4 2018 |