| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.07% | $63,561,101 | 135,317 | +8,615 | +6.8% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.17% | $62,513,500 | 126,702 | +20,260 | +19% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0% | $54,570,685 | 106,442 | +50 | +0.05% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.07% | $45,626,209 | 106,392 | +8,932 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | 0% | $47,303,186 | 97,460 | 0 | $485.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | 0% | $49,352,769 | 97,460 | 0 | $506.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.96% | 0% | $57,994,548 | 97,460 | 0 | $595.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | 0% | $55,698,390 | 97,460 | 0 | $571.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | -0.15% | $50,183,129 | 97,460 | -16,960 | -15% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $52,515,347 | 114,420 | 0 | $458.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | -0.14% | $49,819,612 | 114,420 | -16,285 | -12% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.13% | $50,484,806 | 130,705 | -16,905 | -11% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $47,130,397 | 147,610 | -40 | -0.03% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $45,108,551 | 147,650 | 0 | $305.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | +0% | $44,841,306 | 147,650 | +210 | +0.14% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | 0% | $49,137,329 | 147,440 | 0 | $333.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.88% | -0% | $54,332,000 | 147,440 | -10 | -0.01% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.03% | $44,148,000 | 147,450 | +6,550 | +4.6% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.16% | $38,859,000 | 140,900 | +33,070 | +31% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $26,718,000 | 107,830 | +107,830 | NEW | $247.78 | Q1 2021 |