| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.16% | $84,756,111 | 456,857 | +51,478 | +13% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.1% | $81,696,030 | 405,379 | +29,166 | +7.8% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.19% | $82,255,210 | 376,213 | +47,956 | +15% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.15% | $80,104,556 | 328,257 | +29,350 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.08% | $63,490,836 | 298,907 | +19,350 | +6.9% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.07% | $62,366,371 | 279,557 | +16,382 | +6.2% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.09% | $55,456,236 | 263,175 | +17,270 | +7% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $50,651,512 | 245,905 | +14,257 | +6.2% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $43,721,243 | 231,648 | 0 | $188.74 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $412,373,777 | 413,283 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $408,555,562 | 411,730 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $410,249,013 | 413,141 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 2.4% | +0.06% | $73,687,748 | 445,297 | +11,681 | +2.7% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.01% | $64,734,000 | 433,616 | +2,377 | +0.55% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.29% | $66,950,000 | 431,239 | +55,406 | +15% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.08% | $64,050,000 | 375,833 | +16,200 | +4.5% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.2% | $60,142,000 | 359,633 | +46,884 | +15% | $167.23 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.05% | $47,360,000 | 312,749 | +10,913 | +3.6% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.11% | $42,463,000 | 301,836 | +27,771 | +10% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $33,381,000 | 274,065 | +11,481 | +4.4% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $30,722,000 | 262,584 | -9,056 | -3.3% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $31,158,000 | 271,640 | +7,501 | +2.8% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.07% | $28,360,000 | 264,139 | +12,809 | +5.1% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.12% | $21,730,000 | 251,330 | +20,957 | +9.1% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $25,665,000 | 230,373 | 0 | $111.41 | Q4 2019 |