| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | -0.21% | $83,095,000 | 240,090 | -6,394 | -2.6% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | -0.69% | $81,318,000 | 246,484 | -21,649 | -8.1% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -0.31% | $73,911,000 | 268,133 | -10,806 | $275.65 | Q2 2025 | ||
| 31 Mar 2025 | 5.2% | -1.1% | $46,703,000 | 278,939 | -59,015 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | 0% | $78,351,000 | 337,954 | 0 | $231.84 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $62,832,000 | 39,135 | 0 | $1605.52 * | Q3 2024 | |||
| 30 Jun 2024 | 7.1% | -0.24% | $62,832,000 | 39,135 | -1,287 | -3.2% | $1605.52 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | -0.08% | $53,576,000 | 40,422 | -509 | -1.2% | $1325.42 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.03% | $45,689,000 | 40,931 | -235 | -0.57% | $1116.24 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.03% | $34,192,000 | 41,166 | -273 | -0.66% | $830.59 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.11% | $35,945,000 | 41,439 | -924 | -2.2% | $867.42 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.03% | $27,178,000 | 42,363 | -350 | -0.82% | $641.55 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.03% | $23,882,000 | 42,713 | +320 | +0.75% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.05% | $18,823,000 | 42,393 | +695 | +1.7% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.06% | $20,257,000 | 41,698 | +910 | +2.2% | $485.80 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.12% | $25,683,000 | 40,788 | +1,480 | +3.8% | $629.67 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.08% | $26,156,000 | 39,308 | +850 | +2.2% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.01% | $18,649,000 | 38,458 | +194 | +0.51% | $484.92 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.06% | $18,246,000 | 38,264 | +892 | +2.4% | $476.85 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.02% | $17,328,000 | 37,372 | +282 | +0.76% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.03% | $16,240,000 | 37,090 | +458 | +1.3% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.01% | $13,346,000 | 36,632 | +212 | +0.58% | $364.33 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.02% | $11,495,000 | 36,420 | +265 | +0.73% | $315.62 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.21% | $8,572,000 | 36,155 | +3,535 | +11% | $237.09 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.09% | $10,309,000 | 32,620 | +1,395 | +4.5% | $316.03 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.3% | $8,620,000 | 31,225 | +5,060 | +19% | $276.06 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.2% | $7,532,000 | 26,165 | +3,070 | +13% | $287.87 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $6,945,000 | 23,095 | +23,095 | NEW | $300.71 | Q1 2019 |