| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.09% | $274,625,300 | 849,129 | +24,850 | +3% | $323.42 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.17% | $256,111,728 | 824,279 | +48,978 | +6.3% | $310.71 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.11% | $224,767,513 | 775,301 | +28,961 | +3.9% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.75% | $183,077,202 | 746,340 | +220,539 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.05% | $126,039,758 | 525,801 | +14,300 | +2.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $106,029,042 | 511,501 | +5,356 | +1.1% | $207.29 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.08% | $102,372,888 | 506,145 | -15,764 | -3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.65% | $104,538,373 | 521,909 | -136,685 | -21% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.08% | $112,158,559 | 658,594 | +22,372 | +3.5% | $170.30 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.05% | $91,469,638 | 636,222 | -13,659 | -2.1% | $143.77 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.35% | $94,518,693 | 649,881 | -99,013 | -13% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.1% | $97,588,377 | 748,894 | -26,399 | -3.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.45% | $103,966,792 | 775,293 | +108,354 | +16% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.37% | $69,694,000 | 666,939 | -90,710 | -12% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.04% | $85,318,000 | 757,649 | -12,450 | -1.6% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.17% | $104,202,000 | 770,099 | +53,992 | +7.5% | $135.31 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | 0% | $113,396,000 | 716,107 | 0 | $158.35 | Q4 2021 |