| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.07% | $118,224,099 | 179,103 | +2,873 | +1.6% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.02% | $129,419,787 | 176,230 | -767 | -0.43% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -0.03% | $130,639,716 | 176,997 | -919 | -0.52% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.23% | $102,543,666 | 177,916 | -8,207 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.01% | $108,976,878 | 186,123 | -393 | -0.21% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.21% | $106,769,219 | 186,516 | -7,597 | -3.9% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.08% | $97,875,657 | 194,113 | -3,387 | -1.7% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.04% | $95,902,050 | 197,500 | -1,857 | -0.93% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.31% | $70,564,404 | 199,357 | +15,492 | +8.4% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.02% | $55,198,112 | 183,865 | -900 | -0.49% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.72% | $53,023,860 | 184,765 | -40,658 | -18% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.17% | $47,776,151 | 225,423 | -12,392 | -5.2% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.08% | $28,618,657 | 237,815 | -10,288 | -4.1% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.02% | $33,663,000 | 248,103 | +2,126 | +0.86% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.2% | $39,664,000 | 245,977 | +18,868 | +8.3% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.5% | $50,500,000 | 227,109 | +39,200 | +21% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.49% | $63,203,000 | 187,909 | +26,142 | +16% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.26% | $54,902,000 | 161,767 | -13,233 | -7.6% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.05% | $60,849,000 | 175,000 | -2,808 | -1.6% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.38% | $52,370,000 | 177,808 | +24,070 | +16% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.09% | $41,995,000 | 153,738 | -5,221 | -3.3% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.23% | $41,631,000 | 158,959 | -12,280 | -7.2% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.83% | $38,883,000 | 171,239 | -51,416 | -23% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $37,139,000 | 222,655 | +222,655 | NEW | $166.80 | Q1 2020 |