| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $157,128,018 | 551,133 | +142,922 | +35% | $285.10 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $125,124,836 | 408,211 | +18,553 | +4.8% | $306.52 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $122,383,784 | 389,658 | +21,064 | +5.7% | $314.08 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $95,340,523 | 368,594 | +362,516 | +5900% | $258.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,598,089 | 6,078 | +359 | +6.3% | $262.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,329,324 | 5,719 | +357 | +6.7% | $232.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,093,902 | 5,362 | 0 | $204.01 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $914,060 | 5,362 | +274 | +5.4% | $170.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $1,103,536 | 5,088 | 0 | $216.89 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $827,538 | 5,088 | 0 | $162.65 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,456,186 | 5,088 | +137 | +2.8% | $286.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,581,845 | 4,951 | 0 | $319.50 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,433,315 | 4,951 | +366 | +8% | $289.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,076,000 | 4,585 | +330 | +7.8% | $234.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $917,000 | 4,255 | +945 | +29% | $215.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $882,000 | 3,310 | 0 | $266.47 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $887,000 | 3,310 | 0 | $267.98 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $932,000 | 3,310 | 0 | $281.57 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $909,000 | 3,310 | 0 | $274.62 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $868,000 | 3,310 | 0 | $262.24 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $846,000 | 3,310 | 0 | $255.59 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $779,000 | 3,310 | -708 | -18% | $235.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $752,000 | 4,018 | +2,009 | +100% | $187.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $348,000 | 2,009 | 0 | $173.22 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $341,000 | 2,009 | +2,009 | NEW | $169.74 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -2,000 | -100% | $245.57 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $190,000 | 2,000 | 0 | $95.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $159,000 | 2,000 | +2,000 | NEW | $79.50 | Q4 2018 |