| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | +0.01% | $72,476,260 | 149,862 | +122 | +0.08% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | +0.02% | $77,557,833 | 149,740 | +278 | +0.19% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -0.6% | $74,343,893 | 149,462 | -11,672 | -7.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.85% | $60,488,092 | 161,134 | +24,308 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.19% | $57,672,159 | 136,826 | +4,720 | +3.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.31% | $56,845,212 | 132,106 | +7,510 | +6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | 0% | $55,688,182 | 124,596 | 0 | $446.95 | Q2 2024 | ||
| 31 Mar 2024 | 4.7% | -0.36% | $52,420,029 | 124,596 | -9,536 | -7.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.88% | $50,438,997 | 134,132 | +24,685 | +23% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.06% | $34,557,890 | 109,447 | +1,864 | +1.7% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -1.1% | $36,636,315 | 107,583 | -28,000 | -21% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -2.9% | $39,088,579 | 135,583 | -83,317 | -38% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.01% | $52,496,598 | 218,900 | -477 | -0.22% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +0.21% | $51,093,000 | 219,377 | +6,393 | +3% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +0.01% | $54,701,000 | 212,984 | +184 | +0.09% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | -0.01% | $65,608,000 | 212,800 | -272 | -0.13% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | -0% | $71,660,000 | 213,072 | -81 | -0.04% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +0.01% | $60,092,000 | 213,153 | +241 | +0.11% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | -0.01% | $57,678,000 | 212,912 | -368 | -0.17% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0% | $50,285,000 | 213,280 | +62 | +0.03% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.01% | $47,424,000 | 213,218 | +418 | +0.2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.02% | $44,758,000 | 212,800 | -853 | -0.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.01% | $43,481,000 | 213,653 | +390 | +0.18% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.93% | $33,634,000 | 213,263 | +41,181 | +24% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.36% | $27,137,000 | 172,082 | +14,500 | +9.2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.04% | $21,909,000 | 157,582 | +1,582 | +1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +1.7% | $20,898,000 | 156,000 | +71,000 | +84% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $10,025,000 | 85,000 | +85,000 | NEW | $117.94 | Q1 2019 |