| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.03% | $122,735,165 | 202,865 | +1,322 | +0.66% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.06% | $110,193,465 | 201,543 | +2,785 | +1.4% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.54% | $92,982,822 | 198,758 | -25,539 | -11% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.14% | $82,213,709 | 224,297 | +7,626 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.11% | $94,236,583 | 216,671 | +5,137 | +2.4% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.06% | $82,311,989 | 211,534 | +3,291 | +1.6% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.92% | $80,354,607 | 208,243 | +45,428 | +28% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.05% | $85,132,675 | 162,815 | +1,696 | +1.1% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.07% | $78,946,669 | 161,119 | +2,415 | +1.5% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +1% | $63,394,289 | 158,704 | +37,981 | +31% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +2.1% | $56,811,733 | 120,723 | +71,840 | +147% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -1.3% | $26,674,090 | 48,883 | -34,253 | -41% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -1.3% | $38,996,692 | 83,136 | -37,342 | -31% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.05% | $48,335,000 | 120,478 | -1,603 | -1.3% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -1.4% | $47,060,000 | 122,081 | -50,562 | -29% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.04% | $68,750,000 | 172,643 | +1,743 | +1% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.07% | $70,469,000 | 170,900 | +2,945 | +1.8% | $412.34 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.63% | $60,618,000 | 167,955 | -28,129 | -14% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.01% | $67,800,000 | 196,084 | -397 | -0.2% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.18% | $60,746,000 | 196,481 | -8,896 | -4.3% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.18% | $58,976,000 | 205,377 | -8,464 | -4% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.89% | $47,896,000 | 213,841 | +49,639 | +30% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.06% | $33,402,000 | 164,202 | -3,726 | -2.2% | $203.42 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.62% | $29,505,000 | 167,928 | +38,744 | +30% | $175.70 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.58% | $32,702,000 | 129,184 | +28,549 | +28% | $253.14 | Q4 2019 | |
| 30 Sep 2019 | 2% | +2% | $25,224,000 | 100,635 | +100,635 | NEW | $250.65 | Q3 2019 |