| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.21% | $289,818,301 | 971,306 | +47,747 | +5.2% | $298.38 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.06% | $273,641,322 | 923,559 | +13,620 | +1.5% | $296.29 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.09% | $254,846,536 | 909,939 | +15,945 | +1.8% | $280.07 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.09% | $221,308,232 | 893,994 | +15,697 | $247.55 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0% | $223,430,247 | 878,297 | +407 | +0.05% | $254.39 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.17% | $228,312,886 | 877,890 | +32,571 | +3.9% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.27% | $198,835,914 | 845,319 | +45,800 | +5.7% | $235.22 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.11% | $195,202,541 | 799,519 | +17,614 | +2.3% | $244.15 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.09% | $172,355,213 | 781,905 | -13,425 | -1.7% | $220.43 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.21% | $155,073,494 | 795,330 | +29,171 | +3.8% | $194.98 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.1% | $157,468,564 | 766,159 | +12,458 | +1.7% | $205.53 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.12% | $143,587,489 | 753,701 | +15,331 | +2.1% | $190.51 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | 0% | $134,855,836 | 738,370 | 0 | $182.64 | Q4 2022 | ||
| 30 Sep 2021 | 0% | $43,000 | 1,422 | 0 | $30.24 * | Q3 2021 | |||
| 30 Sep 2021 | 2% | +0.21% | $11,947,000 | 63,586 | +6,507 | +11% | $187.89 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.63% | $11,255,000 | 57,079 | +17,108 | +43% | $197.18 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.9% | $7,567,000 | 39,971 | +19,316 | +94% | $189.31 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $3,518,000 | 20,655 | 0 | $170.32 | Q4 2020 |