| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.11% | $19,198,114 | 31,252 | -705 | -2.2% | $614.30 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.36% | $19,186,293 | 31,957 | -2,095 | -6.2% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -0.12% | $18,784,176 | 34,052 | -721 | -2.1% | $551.63 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.1% | $16,305,841 | 34,773 | -645 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.09% | $18,106,838 | 35,418 | -544 | -1.5% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.16% | $17,552,098 | 35,962 | -951 | -2.6% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.19% | $17,685,000 | 36,913 | -1,075 | -2.8% | $479.10 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.03% | $16,867,000 | 37,988 | +189 | +0.5% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.15% | $15,479,000 | 37,799 | -955 | -2.5% | $409.51 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.02% | $13,884,000 | 38,754 | -151 | -0.39% | $358.26 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.05% | $14,406,000 | 38,905 | +303 | +0.78% | $370.29 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.09% | $12,389,000 | 38,602 | -605 | -1.5% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.06% | $10,435,000 | 39,207 | -512 | -1.3% | $266.15 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.14% | $10,605,000 | 39,719 | +1,059 | +2.7% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +5.4% | $10,830,000 | 38,660 | +38,660 | NEW | $280.13 | Q2 2022 | |
| 31 Mar 2022 | -6.8% | $0 | 0 | -38,611 | -100% | $600.64 | Q1 2022 | ||
| 31 Dec 2021 | 6.8% | -0.1% | $15,370,000 | 38,611 | -589 | -1.5% | $398.07 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -0.15% | $14,044,000 | 39,200 | -866 | -2.2% | $358.27 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | +0.03% | $14,224,000 | 40,066 | +163 | +0.41% | $355.01 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +6.3% | $12,732,000 | 39,903 | +39,903 | NEW | $319.07 | Q1 2021 | |
| 31 Dec 2020 | -6.6% | $0 | 0 | -39,987 | -100% | $600.64 | Q4 2020 | ||
| 30 Sep 2020 | 6.6% | +6.6% | $11,109,000 | 39,987 | +39,987 | NEW | $277.82 | Q3 2020 |