| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.21% | $17,955,185 | 29,228 | -965 | -3.2% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -1.3% | $18,126,769 | 30,193 | -6,141 | -17% | $600.36 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -0.1% | $20,043,406 | 36,334 | -515 | -1.4% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -0.26% | $17,279,106 | 36,849 | -1,414 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.07% | $19,560,994 | 38,263 | -396 | -1% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.04% | $18,868,482 | 38,659 | -247 | -0.63% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +0.03% | $18,640,209 | 38,906 | +174 | +0.45% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +0.1% | $17,197,238 | 38,732 | +567 | +1.5% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +0.18% | $15,629,345 | 38,165 | +938 | +2.5% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.07% | $13,337,468 | 37,227 | -394 | -1% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +0.23% | $13,898,060 | 37,621 | +1,290 | +3.6% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 6% | +2.1% | $11,659,648 | 36,331 | +12,412 | +52% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.15% | $6,369,173 | 23,919 | +1,092 | +4.8% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.04% | $6,101,000 | 22,827 | +298 | +1.3% | $267.27 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.3% | $6,314,000 | 22,529 | -2,083 | -8.5% | $280.26 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.1% | $8,923,000 | 24,612 | -542 | -2.2% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.05% | $10,007,000 | 25,154 | +263 | +1.1% | $397.83 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.12% | $8,910,000 | 24,891 | +635 | +2.6% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.04% | $8,597,000 | 24,256 | -203 | -0.83% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.56% | $7,806,000 | 24,459 | -2,833 | -10% | $319.15 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +5.7% | $8,562,000 | 27,292 | +27,292 | NEW | $313.72 | Q4 2020 | |
| 30 Sep 2020 | -5.8% | $0 | 0 | -29,072 | -100% | $609.24 | Q3 2020 | ||
| 30 Jun 2020 | 5.8% | +0.1% | $7,198,000 | 29,072 | +486 | +1.7% | $247.59 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.13% | $5,443,000 | 28,586 | +655 | +2.3% | $190.41 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | 0% | $5,938,000 | 27,931 | 0 | $212.60 | Q4 2019 |