| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.08% | $140,219,271 | 408,838 | -12,370 | -2.9% | $342.97 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0% | $140,194,905 | 421,208 | -577 | -0.14% | $332.84 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.03% | $128,370,202 | 421,785 | -3,896 | -0.92% | $304.35 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.06% | $115,287,256 | 425,681 | -7,788 | $270.83 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.07% | $125,207,407 | 433,469 | -8,551 | -1.9% | $288.85 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +3.3% | $122,333,555 | 442,020 | +442,020 | NEW | $276.76 | Q3 2024 | |
| 30 Jun 2024 | -3.3% | $0 | 0 | -448,259 | -100% | $343.32 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | +3.3% | $110,903,705 | 448,259 | +448,259 | NEW | $247.41 | Q1 2024 | |
| 31 Dec 2023 | -3.3% | $0 | 0 | -468,720 | -100% | $343.32 | Q4 2023 | ||
| 30 Sep 2023 | 3.3% | -0.01% | $94,389,147 | 468,720 | -1,293 | -0.28% | $201.38 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.05% | $97,320,880 | 470,013 | +6,720 | +1.5% | $207.06 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.13% | $86,654,388 | 463,293 | -18,341 | -3.8% | $187.04 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.03% | $82,152,372 | 481,634 | -4,599 | -0.95% | $170.57 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.02% | $79,013,000 | 486,233 | -2,331 | -0.48% | $162.50 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.04% | $84,263,000 | 488,564 | -6,678 | -1.3% | $172.47 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.04% | $103,268,000 | 495,242 | -5,983 | -1.2% | $208.52 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.06% | $109,833,000 | 501,225 | -8,730 | -1.7% | $219.13 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0% | $100,685,000 | 509,955 | -526 | -0.1% | $197.44 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0% | $100,146,000 | 510,481 | -385 | -0.08% | $196.18 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.07% | $91,869,000 | 510,866 | -8,838 | -1.7% | $179.83 | Q1 2021 | |
| 31 Dec 2020 | 6% | +0.03% | $89,202,000 | 519,704 | +2,957 | +0.57% | $171.64 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.17% | $80,473,000 | 516,747 | -13,411 | -2.5% | $155.73 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | -0.08% | $75,505,000 | 530,158 | -5,967 | -1.1% | $142.42 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | -8.2% | $63,595,150 | 536,125 | -488,546 | -48% | $118.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | $123,942,211 | 1,696,531 | 0 | $73.06 * | Q4 2019 | |||
| 31 Dec 2019 | 23% | +9.9% | $140,774,376 | 1,024,671 | +445,631 | +77% | $137.38 | Q4 2019 | |
| 30 Sep 2019 | 9.4% | 0% | $76,138,027 | 579,040 | 0 | $131.49 | Q3 2019 |