| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.22% | $78,821,347 | 119,410 | +19,370 | +19% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $73,467,375 | 100,040 | 0 | $734.38 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +1.2% | $73,838,524 | 100,040 | +100,040 | NEW | $738.09 | Q2 2025 | |
| 31 Dec 2022 | -0.6% | $0 | 0 | -191,975 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | -0.11% | $26,047,168 | 191,975 | -34,805 | -15% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.06% | $36,568,276 | 226,780 | +17,275 | +8.2% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.12% | $46,585,532 | 209,505 | +29,130 | +16% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.19% | $60,669,000 | 180,375 | +34,925 | +24% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0% | $49,364,000 | 145,450 | -5 | -0% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | 0% | $50,576,000 | 145,455 | 0 | $347.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | 0% | $42,841,000 | 145,455 | 0 | $294.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | 0% | $39,732,000 | 145,455 | 0 | $273.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.8% | -0.17% | $38,095,000 | 145,455 | -30,255 | -17% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.21% | $39,898,000 | 175,710 | -39,660 | -18% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.05% | $35,924,000 | 215,370 | +9,800 | +4.8% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | 0% | $42,193,000 | 205,570 | 0 | $205.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.82% | 0% | $36,608,000 | 205,570 | 0 | $178.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.88% | 0% | $39,675,000 | 205,570 | 0 | $193.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.81% | -0.14% | $34,266,000 | 205,570 | -35,120 | -15% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | 0% | $31,552,000 | 240,690 | 0 | $131.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.86% | 0% | $39,583,000 | 240,690 | 0 | $164.46 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.04% | $46,770,000 | 240,690 | -9,750 | -3.9% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.16% | $40,017,000 | 250,440 | -45,260 | -15% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.21% | $52,179,000 | 295,700 | -53,705 | -15% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $59,702,000 | 349,405 | -35 | -0.01% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $52,758,000 | 349,440 | +1,085 | +0.31% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $49,483,000 | 348,355 | -13,720 | -3.8% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.93% | $41,656,000 | 362,075 | +362,075 | NEW | $115.05 | Q4 2016 |