| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +0.36% | $105,325,272 | 154,454 | +2,978 | +2% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 15% | +0.46% | $100,910,282 | 151,476 | +4,515 | +3.1% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.07% | $90,799,854 | 146,961 | +754 | +0.52% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.21% | $81,786,734 | 146,207 | +2,429 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.05% | $84,265,410 | 143,778 | -546 | -0.38% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.28% | $82,807,338 | 144,324 | +3,260 | +2.3% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.47% | $76,769,850 | 141,064 | +5,096 | +3.7% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.44% | $71,120,782 | 135,968 | +5,006 | +3.8% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 13% | +2.7% | $62,247,548 | 130,962 | +27,740 | +27% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.46% | $44,125,341 | 103,222 | +4,415 | +4.5% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | +3.6% | $43,799,167 | 98,807 | +36,881 | +60% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +0.66% | $25,351,885 | 61,926 | +5,941 | +11% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +1.3% | $21,410,344 | 55,985 | +11,315 | +25% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.53% | $15,955,000 | 44,670 | +4,145 | +10% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -1% | $15,288,000 | 40,525 | -7,967 | -16% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +0.43% | $21,901,000 | 48,492 | +2,906 | +6.4% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.03% | $21,652,000 | 45,586 | +162 | +0.36% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.09% | $19,493,000 | 45,424 | +608 | +1.4% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.35% | $19,184,000 | 44,816 | +2,554 | +6% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.2% | $16,750,000 | 42,262 | +1,575 | +3.9% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +1.2% | $15,212,000 | 40,687 | +8,821 | +28% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 4% | +1.6% | $10,672,000 | 31,866 | +12,366 | +63% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.3% | $6,013,000 | 19,500 | +12,212 | +168% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.05% | $1,878,000 | 7,288 | +309 | +4.4% | $257.68 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.08% | $2,246,000 | 6,979 | +412 | +6.3% | $321.82 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $1,949,000 | 6,567 | +6,567 | NEW | $296.79 | Q3 2019 |