| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.42% | $381,321,166 | 788,473 | +76,636 | +11% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.14% | $361,015,399 | 711,837 | +19,468 | +2.8% | $507.16 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.13% | $360,613,320 | 692,369 | +16,168 | +2.4% | $520.84 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.03% | $253,839,006 | 676,201 | -3,730 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.26% | $286,591,019 | 679,931 | +36,208 | +5.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.41% | $276,993,960 | 643,723 | +53,057 | +9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.01% | $263,998,245 | 590,666 | -1,342 | -0.23% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.58% | $235,524,524 | 592,008 | +64,968 | +12% | $397.84 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.68% | $198,188,039 | 527,040 | +71,013 | +16% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.47% | $143,990,495 | 456,027 | +47,117 | +12% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.5% | $139,250,181 | 408,910 | +43,735 | +12% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.17% | $105,279,939 | 365,175 | +15,117 | +4.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.2% | $83,950,823 | 350,058 | +19,756 | +6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.29% | $76,927,000 | 330,302 | +26,583 | +8.8% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.43% | $78,004,000 | 303,719 | +37,090 | +14% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.27% | $82,204,000 | 266,629 | +19,976 | +8.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.41% | $82,954,000 | 246,653 | +29,200 | +13% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.17% | $61,304,000 | 217,453 | +10,180 | +4.9% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.28% | $56,150,000 | 207,273 | +13,516 | +7% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +3.2% | $45,682,000 | 193,757 | +136,543 | +239% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | 0% | $12,726,000 | 57,214 | 0 | $222.43 | Q4 2020 |