| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.2% | $169,801,582 | 543,226 | -20,285 | -3.6% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +0.71% | $197,938,873 | 563,511 | +71,571 | +15% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -1.3% | $151,591,310 | 491,940 | -145,039 | -23% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.13% | $162,002,868 | 636,979 | -14,731 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -2.1% | $195,812,786 | 651,710 | -248,959 | -28% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.04% | $244,108,318 | 900,669 | -6,216 | -0.69% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | 0% | $279,093,858 | 906,885 | 0 | $307.75 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $139,309,762 | 666,777 | 0 | $208.93 * | Q1 2024 | |||
| 31 Dec 2023 | 6.3% | +2.8% | $90,466,878 | 332,147 | +148,575 | +81% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -9.4% | $42,991,441 | 183,572 | -454,887 | -71% | $234.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | $3,067,018 | 17,392 | 0 | $176.35 * | Q2 2023 | |||
| 30 Jun 2023 | 5.5% | -0.24% | $149,519,969 | 638,459 | -28,318 | -4.2% | $234.19 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | +0.06% | $139,309,762 | 666,777 | +4,131 | +0.62% | $208.93 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | -0.04% | $106,134,693 | 662,646 | -3,143 | -0.47% | $160.17 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | -0.24% | $108,855,000 | 665,789 | -18,941 | -2.8% | $163.50 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.03% | $102,778,000 | 684,730 | +4,551 | +0.67% | $150.10 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.13% | $111,802,000 | 680,179 | +26,289 | +4% | $164.37 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.26% | $121,931,000 | 653,890 | +51,461 | +8.5% | $186.47 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.3% | $91,262,000 | 602,429 | +66,400 | +12% | $151.49 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.1% | $73,396,000 | 536,029 | +25,231 | +4.9% | $136.93 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +1.2% | $69,887,000 | 510,798 | +266,193 | +109% | $136.82 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $33,371,000 | 244,605 | +244,605 | NEW | $136.43 | Q4 2020 |