| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -0.65% | $81,593,667 | 162,327 | -12,401 | -7.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | -2.3% | $98,166,318 | 174,728 | -45,576 | -21% | $561.82 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | +0.1% | $120,719,513 | 220,304 | +2,274 | +1% | $547.97 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.09% | $135,829,382 | 218,030 | -1,805 | $622.98 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | -4.7% | $116,841,762 | 219,835 | -111,419 | -34% | $531.50 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.37% | $152,462,966 | 331,254 | -9,779 | -2.9% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.71% | $138,732,224 | 341,033 | -20,207 | -5.6% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 13% | -1.9% | $151,908,645 | 361,240 | -53,394 | -13% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.17% | $147,883,362 | 414,634 | +5,023 | +1.2% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.4% | $143,486,733 | 409,611 | +11,305 | +2.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 14% | +0.16% | $135,822,346 | 398,306 | +4,577 | +1.2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 14% | -0.65% | $121,571,703 | 393,729 | -18,148 | -4.4% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 16% | -0.48% | $127,229,000 | 411,877 | -12,320 | -2.9% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.08% | $113,269,000 | 424,197 | -2,497 | -0.59% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 14% | 0% | $116,496,000 | 426,694 | 0 | $273.02 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $2,918,000 | 61,045 | 0 | $47.80 * | Q1 2022 | |||
| 31 Dec 2021 | 16% | -0.03% | $124,335,000 | 415,836 | -722 | -0.17% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 16% | -0.29% | $113,695,000 | 416,558 | -7,435 | -1.8% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 18% | -0.15% | $117,836,000 | 423,993 | -3,711 | -0.87% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 19% | -2.9% | $109,266,000 | 427,704 | -63,740 | -13% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 22% | -0.17% | $113,951,000 | 491,444 | -3,739 | -0.76% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 19% | +3.5% | $99,977,000 | 495,183 | +89,570 | +22% | $201.90 | Q3 2020 | |
| 30 Jun 2020 | 16% | +0.8% | $72,406,000 | 405,613 | +20,002 | +5.2% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 19% | +1.1% | $70,501,000 | 385,611 | +23,004 | +6.3% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 24% | +0.92% | $82,130,000 | 362,607 | +13,924 | +4% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 22% | +4.3% | $72,533,000 | 348,683 | +70,243 | +25% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 23% | 0% | $59,355,000 | 278,440 | 0 | $213.17 | Q2 2019 | ||
| 31 Mar 2019 | 21% | +0.06% | $55,936,000 | 278,440 | +845 | +0.3% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 24% | 0% | $56,679,000 | 277,595 | 0 | $204.18 | Q4 2018 |