| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -0.18% | $56,591,261 | 82,622 | -986 | -1.2% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 16% | -0.58% | $55,958,875 | 83,608 | -2,974 | -3.4% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 16% | -0.17% | $53,758,788 | 86,582 | -887 | -1% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 17% | -0.39% | $49,148,757 | 87,469 | -2,010 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -0.4% | $52,674,209 | 89,479 | -2,103 | -2.3% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 19% | -0.79% | $52,826,368 | 91,582 | -3,876 | -4.1% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 19% | -0.67% | $52,238,000 | 95,458 | -3,381 | -3.4% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 19% | -0.21% | $51,963,000 | 98,839 | -1,086 | -1.1% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 19% | -0.76% | $47,727,000 | 99,925 | -4,117 | -4% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 19% | +0.09% | $44,679,000 | 104,042 | +499 | +0.48% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 19% | +0.04% | $46,137,000 | 103,543 | +212 | +0.21% | $445.58 | Q2 2023 | |
| 31 Mar 2023 | 19% | -0.56% | $42,477,000 | 103,331 | -3,029 | -2.8% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 19% | -0.52% | $40,861,000 | 106,360 | -2,947 | -2.7% | $384.18 | Q4 2022 | |
| 30 Sep 2022 | 19% | -0.39% | $39,216,000 | 109,307 | -2,201 | -2% | $358.77 | Q3 2022 | |
| 30 Jun 2022 | 21% | +0.08% | $42,275,000 | 111,508 | +408 | +0.37% | $379.12 | Q2 2022 | |
| 31 Mar 2022 | 26% | -0.64% | $51,198,000 | 111,100 | -2,747 | -2.4% | $460.83 | Q1 2022 | |
| 31 Dec 2021 | 24% | -1.3% | $54,301,000 | 113,847 | -6,230 | -5.2% | $476.96 | Q4 2021 | |
| 30 Sep 2021 | 25% | -0.49% | $51,738,000 | 120,077 | -2,363 | -1.9% | $430.87 | Q3 2021 | |
| 30 Jun 2021 | 25% | -0.31% | $52,596,000 | 122,440 | -1,516 | -1.2% | $429.57 | Q2 2021 | |
| 31 Mar 2021 | 24% | +0.23% | $49,314,000 | 123,956 | +1,161 | +0.95% | $397.83 | Q1 2021 | |
| 31 Dec 2020 | 27% | +0.19% | $46,101,000 | 122,795 | +876 | +0.72% | $375.43 | Q4 2020 | |
| 30 Sep 2020 | 24% | +0.3% | $40,965,000 | 121,919 | +1,535 | +1.3% | $336.00 | Q3 2020 | |
| 30 Jun 2020 | 26% | +9.7% | $37,280,000 | 120,384 | +45,365 | +60% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 16% | +1.4% | $19,390,000 | 75,019 | +6,725 | +9.8% | $258.47 | Q1 2020 | |
| 31 Dec 2019 | 16% | +0.32% | $22,079,000 | 68,294 | +1,335 | +2% | $323.29 | Q4 2019 | |
| 30 Sep 2019 | 16% | -0.23% | $19,984,000 | 66,959 | -957 | -1.4% | $298.45 | Q3 2019 | |
| 30 Jun 2019 | 15% | +0.23% | $20,012,000 | 67,916 | +1,059 | +1.6% | $294.66 | Q2 2019 | |
| 31 Mar 2019 | 15% | +0.55% | $19,017,000 | 66,857 | +2,481 | +3.9% | $284.44 | Q1 2019 | |
| 31 Dec 2018 | 15% | 0% | $16,204,000 | 64,376 | 0 | $251.71 | Q4 2018 |