| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.04% | $64,043,939 | 105,856 | +711 | +0.68% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.29% | $57,488,029 | 105,145 | -5,704 | -5.1% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.08% | $51,857,379 | 110,849 | +1,689 | +1.5% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.04% | $40,011,506 | 109,160 | -1,051 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.43% | $44,981,518 | 110,211 | +10,744 | +11% | $408.14 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.05% | $38,704,599 | 99,467 | +1,319 | +1.3% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +1.1% | $37,872,369 | 98,148 | +24,948 | +34% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.12% | $38,274,816 | 73,200 | +2,035 | +2.9% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.13% | $34,870,138 | 71,165 | -2,106 | -2.9% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.05% | $29,268,101 | 73,271 | -903 | -1.2% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.67% | $34,905,914 | 74,174 | +9,916 | +15% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.03% | $35,063,663 | 64,258 | -370 | -0.57% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.05% | $30,315,056 | 64,628 | -735 | -1.1% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.13% | $26,223,000 | 65,363 | -1,680 | -2.5% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.18% | $25,844,000 | 67,043 | +2,513 | +3.9% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.03% | $25,697,000 | 64,530 | -422 | -0.65% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.01% | $26,782,000 | 64,952 | -127 | -0.2% | $412.34 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.04% | $23,488,000 | 65,079 | -668 | -1% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.04% | $22,733,000 | 65,747 | -679 | -1% | $345.76 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.02% | $20,537,000 | 66,426 | +337 | +0.51% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.06% | $18,978,000 | 66,089 | -1,147 | -1.7% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.2% | $15,060,000 | 67,236 | -4,050 | -5.7% | $223.99 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.09% | $14,501,000 | 71,286 | +1,853 | +2.7% | $203.42 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +1.8% | $12,199,000 | 69,433 | +35,438 | +104% | $175.69 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $8,605,000 | 33,995 | +33,995 | NEW | $253.13 | Q4 2019 |