| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -1% | $327,808,219 | 677,808 | -98,495 | -13% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.06% | $402,086,139 | 776,303 | -5,804 | -0.74% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.02% | $388,916,600 | 782,107 | +2,646 | +0.34% | $497.27 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.14% | $292,322,733 | 779,461 | +20,905 | $375.03 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.1% | $319,717,802 | 758,556 | -12,756 | -1.7% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0% | $331,859,264 | 771,312 | +533 | +0.07% | $430.25 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.21% | $344,414,624 | 770,779 | +24,393 | +3.3% | $446.84 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.06% | $313,634,868 | 746,386 | +7,506 | +1% | $420.20 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.74% | $277,804,054 | 738,880 | +90,750 | +14% | $375.98 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.01% | $204,638,665 | 648,130 | -1,514 | -0.23% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.77% | $221,117,766 | 649,644 | -87,771 | -12% | $340.37 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.06% | $212,558,369 | 737,415 | +7,726 | +1.1% | $288.25 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.1% | $174,997,173 | 729,689 | +13,960 | +2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.64% | $166,647,000 | 715,729 | -81,233 | -10% | $232.84 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.75% | $204,741,000 | 796,962 | +106,313 | +15% | $256.90 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.94% | $212,806,000 | 690,649 | +108,079 | +19% | $308.12 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -1.4% | $195,898,000 | 582,570 | -123,748 | -18% | $336.27 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -0.59% | $198,973,000 | 706,318 | -55,274 | -7.3% | $281.70 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +0.13% | $206,296,000 | 761,592 | +11,458 | +1.5% | $270.87 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +0.09% | $176,878,000 | 750,134 | +8,314 | +1.1% | $235.80 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | 0% | $164,888,000 | 741,820 | 0 | $222.27 | Q4 2020 |