| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.02% | $53,486,691 | 87,068 | -246 | -0.28% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.01% | $52,420,892 | 87,314 | -120 | -0.14% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -0.02% | $48,231,903 | 87,434 | -249 | -0.28% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +1.3% | $41,116,163 | 87,683 | +15,461 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.03% | $36,921,890 | 72,222 | -279 | -0.38% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.05% | $35,385,758 | 72,501 | +556 | +0.77% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +0.87% | $34,469,376 | 71,945 | +9,915 | +16% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.21% | $27,541,978 | 62,030 | +2,563 | +4.3% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 5% | +2.8% | $24,352,801 | 59,467 | +33,534 | +129% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0% | $9,291,181 | 25,933 | +25 | +0.1% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.04% | $9,571,076 | 25,908 | +489 | +1.9% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.05% | $8,157,842 | 25,419 | -641 | -2.5% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.16% | $6,939,377 | 26,060 | -2,575 | -9% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $7,653,000 | 28,635 | -122 | -0.42% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $8,333,000 | 28,757 | +28,757 | NEW | $289.77 | Q2 2022 | |
| 31 Mar 2022 | -2.4% | $0 | 0 | -31,421 | -100% | $600.64 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | -0.13% | $11,599,000 | 31,421 | -1,727 | -5.2% | $369.15 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.01% | $11,671,000 | 33,148 | +88 | +0.27% | $352.09 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -3.7% | $11,953,000 | 33,060 | -51,245 | -61% | $361.55 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.02% | $28,362,000 | 84,305 | +323 | +0.38% | $336.42 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.29% | $26,573,000 | 83,982 | +4,233 | +5.3% | $316.41 | Q4 2020 | |
| 30 Sep 2020 | 6% | +6% | $22,130,000 | 79,749 | +79,749 | NEW | $277.50 | Q3 2020 | |
| 30 Jun 2020 | -4.5% | $0 | 0 | -34,469 | -100% | $600.64 | Q2 2020 | ||
| 31 Mar 2020 | 4.5% | -17% | $7,333,000 | 34,469 | -127,818 | -79% | $212.74 | Q1 2020 | |
| 31 Dec 2019 | 13% | -0.44% | $34,504,000 | 162,287 | -5,575 | -3.3% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 13% | -1.2% | $31,694,000 | 167,862 | -16,221 | -8.8% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 13% | -0.85% | $34,376,000 | 184,083 | -11,610 | -5.9% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 15% | +0.07% | $35,158,000 | 195,693 | +975 | +0.5% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 18% | 0% | $30,037,000 | 194,718 | 0 | $154.26 | Q4 2018 |