| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.1% | $93,206,320 | 342,847 | -10,804 | -3.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.06% | $90,050,128 | 353,651 | -6,819 | -1.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.22% | $73,957,590 | 360,470 | -27,247 | -7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.06% | $86,123,680 | 387,717 | -6,730 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.06% | $98,777,437 | 394,447 | -6,359 | -1.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.02% | $93,387,808 | 400,806 | -2,372 | -0.59% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.1% | $92,279,374 | 403,178 | -9,897 | -2.4% | $228.88 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.56% | $69,000,073 | 413,075 | -69,264 | -14% | $167.04 | Q1 2024 | |
| 30 Sep 2023 | 4.7% | +0.14% | $82,581,190 | 482,339 | +14,878 | +3.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.05% | $90,673,342 | 467,461 | +4,765 | +1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.05% | $76,298,626 | 462,696 | -5,237 | -1.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.08% | $60,798,599 | 467,933 | -7,351 | -1.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.03% | $65,684,274 | 475,284 | +2,915 | +0.62% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.25% | $64,582,247 | 472,369 | +21,934 | +4.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +2.7% | $78,650,471 | 450,435 | +218,988 | +95% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.51% | $41,098,007 | 231,447 | +19,806 | +9.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.02% | $29,947,259 | 211,641 | -1,114 | -0.52% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -8.2% | $29,138,959 | 212,755 | -449,359 | -68% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | +3.3% | $80,877,265 | 662,114 | +232,658 | +54% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.1% | $56,984,491 | 429,456 | +8,171 | +1.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +3.5% | $48,789,059 | 421,285 | +323,336 | +330% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.05% | $35,731,622 | 97,949 | +1,225 | +1.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.21% | $24,595,959 | 96,724 | +6,067 | +6.7% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.19% | $26,621,445 | 90,657 | +5,215 | +6.1% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0% | $19,136,515 | 85,442 | -96 | -0.11% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.15% | $16,929,639 | 85,538 | +4,957 | +6.2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | 0% | $15,306,449 | 80,581 | 0 | $189.95 | Q1 2019 |