| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.19% | $150,125,963 | 671,134 | +27,706 | +4.3% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.07% | $161,828,575 | 643,428 | +9,366 | +1.5% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0% | $197,510,312 | 634,062 | -252 | -0.04% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -0.08% | $188,784,532 | 634,314 | -8,050 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.12% | $176,926,316 | 642,364 | -15,466 | -2.4% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.05% | $176,272,126 | 657,830 | -7,181 | -1.1% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +5.4% | $179,253,714 | 665,011 | +159,455 | +32% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | $3,348,595 | 18,625 | 0 | $179.79 * | Q1 2024 | |||
| 31 Mar 2024 | 12% | 0% | $93,399,098 | 486,931 | 0 | $191.81 | Q1 2024 | ||
| 31 Dec 2023 | 4.1% | +1.6% | $58,204,688 | 243,677 | +93,259 | +62% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -7% | $35,737,332 | 150,418 | -333,948 | -69% | $237.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | $2,218,309 | 12,402 | 0 | $178.87 * | Q2 2023 | |||
| 30 Jun 2023 | 4% | -0.18% | $109,410,291 | 484,366 | -21,190 | -4.2% | $225.88 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.05% | $96,747,693 | 505,556 | +4,432 | +0.88% | $191.37 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.05% | $88,453,439 | 501,124 | -3,442 | -0.68% | $176.51 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -0.14% | $86,120,000 | 504,566 | -10,825 | -2.1% | $170.68 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.02% | $89,138,000 | 515,391 | +2,438 | +0.48% | $172.95 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.09% | $110,186,000 | 512,953 | +12,855 | +2.6% | $214.81 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.29% | $114,369,000 | 500,098 | +45,571 | +10% | $228.69 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.3% | $91,085,000 | 454,527 | +50,404 | +12% | $200.40 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.01% | $70,598,000 | 404,123 | +2,235 | +0.56% | $174.69 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.68% | $70,992,000 | 401,888 | +114,986 | +40% | $176.65 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $59,527,000 | 286,902 | +286,902 | NEW | $207.48 | Q4 2020 |