| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $244,247 | 358 | +358 | NEW | $682.25 | Q4 2025 | |
| 31 Dec 2024 | -1.6% | $0 | 0 | -188,412 | -100% | $649.23 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | +0% | $95,189,511 | 188,412 | +88 | +0.05% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.26% | $91,751,453 | 188,324 | -34,563 | -16% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $120,343,378 | 222,887 | -1,086 | -0.48% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0% | $124,316,214 | 223,973 | -91 | -0.04% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.13% | $97,976,465 | 224,064 | -16,551 | -6.9% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.15% | $120,844,071 | 240,615 | -17,382 | -6.7% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0% | $129,019,140 | 257,997 | +248 | +0.1% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0% | $105,151,282 | 257,749 | +211 | +0.08% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $83,906,000 | 257,538 | +238 | +0.09% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.18% | $90,243,000 | 257,300 | -24,400 | -8.7% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | 0% | $154,107,000 | 281,700 | 0 | $547.06 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | 0% | $185,488,000 | 281,700 | 0 | $658.46 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +0.34% | $175,189,000 | 281,700 | +41,700 | +17% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $151,572,000 | 240,000 | 0 | $631.55 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | 0% | $117,434,000 | 240,000 | 0 | $489.31 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | +0.3% | $119,969,000 | 240,000 | +39,000 | +19% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.2% | $79,015,000 | 201,000 | +25,000 | +14% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.24% | $58,108,000 | 176,000 | +33,000 | +23% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.32% | $34,640,000 | 143,000 | +40,100 | +39% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | 0% | $26,870,000 | 102,900 | 0 | $261.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.92% | 0% | $27,982,000 | 102,900 | 0 | $271.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.86% | +0.86% | $28,331,000 | 102,900 | +102,900 | NEW | $275.33 | Q2 2019 |