| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | -0.1% | $76,218,000 | 124,072 | -1,836 | -1.5% | $614.30 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | +3% | $75,591,000 | 125,908 | +41,256 | +49% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -0.12% | $45,124,000 | 84,652 | -1,659 | -1.9% | $533.05 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.17% | $40,473,000 | 86,311 | -2,494 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -2.7% | $45,400,000 | 88,805 | -32,592 | -27% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 9% | +0.47% | $59,250,000 | 121,397 | +6,347 | +5.5% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +2.6% | $55,121,000 | 115,050 | +38,283 | +50% | $479.10 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.03% | $34,085,000 | 76,767 | -566 | -0.73% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.26% | $31,669,000 | 77,333 | +4,549 | +6.2% | $409.51 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +1.9% | $26,076,000 | 72,784 | +32,816 | +82% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -1.4% | $14,765,000 | 39,968 | -26,730 | -40% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.04% | $21,406,000 | 66,698 | -1,013 | -1.5% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.8% | $18,030,000 | 67,711 | +23,738 | +54% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $11,752,000 | 43,973 | +893 | +2.1% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.11% | $12,074,000 | 43,080 | +2,964 | +7.4% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.19% | $14,544,000 | 40,116 | +4,785 | +14% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.1% | $14,056,000 | 35,331 | +2,428 | +7.4% | $397.84 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $11,778,000 | 32,903 | +682 | +2.1% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.11% | $11,420,000 | 32,221 | +2,452 | +8.2% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.09% | $9,500,000 | 29,769 | -2,287 | -7.1% | $319.12 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.08% | $10,057,000 | 32,056 | +1,906 | +6.3% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.12% | $8,377,000 | 30,150 | -1,823 | -5.7% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.31% | $7,917,000 | 31,973 | +5,375 | +20% | $247.62 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.48% | $5,064,000 | 26,598 | -7,943 | -23% | $190.39 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0% | $7,344,000 | 34,541 | -97 | -0.28% | $212.62 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.03% | $6,478,000 | 34,638 | +548 | +1.6% | $187.02 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.04% | $6,366,000 | 34,090 | +827 | +2.5% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.1% | $5,976,000 | 33,263 | -2,296 | -6.5% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.12% | $5,485,000 | 35,559 | -2,353 | -6.2% | $154.25 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.02% | $7,044,000 | 37,912 | +431 | +1.1% | $185.80 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.9% | $6,434,000 | 37,481 | +37,481 | NEW | $171.66 | Q2 2018 |