| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.02% | $138,432,662 | 355,804 | +2,475 | +0.7% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.06% | $123,499,085 | 353,329 | -9,191 | -2.5% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.07% | $120,418,269 | 362,520 | +11,170 | +3.2% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.1% | $90,781,813 | 351,350 | +19,463 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.11% | $94,849,985 | 331,887 | +19,818 | +6.4% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.04% | $83,778,044 | 312,069 | +8,059 | +2.7% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.22% | $83,687,873 | 304,010 | +33,873 | +13% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.14% | $78,699,012 | 270,137 | +20,612 | +8.3% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $77,412,636 | 249,525 | 0 | $310.24 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $225,467,876 | 225,965 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $220,197,090 | 221,908 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $237,090,666 | 238,762 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 2% | +0.16% | $60,368,741 | 234,378 | +19,163 | +8.9% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.06% | $46,295,000 | 215,215 | +8,335 | +4% | $215.11 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.07% | $41,233,000 | 206,880 | -10,062 | -4.6% | $199.31 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.08% | $60,750,000 | 216,942 | +10,273 | +5% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.33% | $70,197,000 | 206,669 | +36,979 | +22% | $339.66 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.07% | $49,896,000 | 169,690 | +8,786 | +5.5% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.17% | $46,021,000 | 160,904 | +21,011 | +15% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.18% | $37,134,000 | 139,893 | +21,745 | +18% | $265.45 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.25% | $29,633,000 | 118,148 | +28,782 | +32% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.78% | $19,721,000 | 89,366 | +89,366 | NEW | $220.68 | Q3 2020 |