| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.12% | $172,829,702 | 938,272 | +40,299 | +4.5% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.29% | $182,845,262 | 897,973 | +83,978 | +10% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.05% | $166,575,937 | 813,995 | +14,513 | +1.8% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.39% | $136,423,608 | 799,482 | +110,608 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.2% | $125,347,513 | 688,874 | +338,263 | +96% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0% | $119,838,840 | 350,611 | +62 | +0.02% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.26% | $118,840,205 | 350,549 | +31,867 | +10% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.23% | $90,547,116 | 318,682 | +34,852 | +12% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | 0% | $84,215,200 | 283,830 | 0 | $296.71 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $279,334,110 | 279,950 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $318,569,743 | 321,045 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $330,278,751 | 332,607 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 1.5% | +0.15% | $45,867,217 | 328,703 | +32,626 | +11% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.2% | $48,495,000 | 296,077 | +204,643 | +224% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.45% | $45,163,000 | 91,434 | +26,944 | +42% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $40,146,000 | 64,490 | +4,075 | +6.7% | $622.52 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.7% | $32,879,000 | 60,415 | +49,263 | +442% | $544.22 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $5,342,000 | 11,152 | -115 | -1% | $479.02 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $4,180,000 | 11,267 | -656 | -5.5% | $370.99 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.04% | $3,840,000 | 11,923 | -3,681 | -24% | $322.07 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.13% | $5,546,000 | 15,604 | -10,849 | -41% | $355.42 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $6,475,000 | 26,453 | -1,995 | -7% | $244.77 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.09% | $6,534,000 | 28,448 | -8,222 | -22% | $229.68 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.66% | $6,012,000 | 36,670 | -60,769 | -62% | $163.95 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $22,533,000 | 97,439 | 0 | $231.25 | Q4 2019 |