| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.29% | $212,047,689 | 632,468 | +44,816 | +7.6% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.06% | $193,383,260 | 587,652 | +9,060 | +1.6% | $329.08 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.11% | $176,378,989 | 578,592 | +15,142 | +2.7% | $304.84 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.1% | $154,858,481 | 563,450 | +13,853 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.12% | $159,278,712 | 549,597 | +14,956 | +2.8% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +4.1% | $151,853,150 | 534,641 | +534,641 | NEW | $284.03 | Q3 2024 | |
| 30 Jun 2024 | -3.9% | $0 | 0 | -500,518 | -100% | $333.90 | Q2 2024 | ||
| 31 Mar 2024 | 3.9% | +3.9% | $130,084,756 | 500,518 | +500,518 | NEW | $259.90 | Q1 2024 | |
| 31 Dec 2023 | -4.1% | $0 | 0 | -554,960 | -100% | $333.90 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | +0.73% | $117,880,978 | 554,960 | +97,577 | +21% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.04% | $100,752,399 | 457,383 | +4,600 | +1% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.15% | $92,413,006 | 452,783 | -18,764 | -4% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0% | $90,155,007 | 471,547 | +350 | +0.07% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.34% | $84,566,000 | 471,197 | +46,708 | +11% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.26% | $80,067,000 | 424,489 | +36,707 | +9.5% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.19% | $88,286,000 | 387,782 | +25,382 | +7% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.01% | $87,498,000 | 362,400 | -899 | -0.25% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.33% | $80,674,000 | 363,299 | +39,068 | +12% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.52% | $72,245,000 | 324,231 | +61,623 | +23% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.31% | $54,278,000 | 262,608 | +33,674 | +15% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.53% | $44,560,000 | 228,934 | +40,641 | +22% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.06% | $32,068,000 | 188,293 | +4,334 | +2.4% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.08% | $28,795,000 | 183,959 | +5,455 | +3.1% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +3.3% | $23,010,952 | 178,504 | +178,504 | NEW | $128.91 | Q1 2020 | |
| 31 Dec 2019 | -0.36% | $0 | 0 | -19,254 | -100% | $333.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | 0% | $2,907,354 | 19,254 | 0 | $151.00 | Q3 2019 |