| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 56% | -2.2% | $55,851,720 | 81,543 | -3,215 | -3.8% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 57% | -0.91% | $56,728,209 | 84,758 | -1,365 | -1.6% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 56% | +0.37% | $53,473,642 | 86,123 | +561 | +0.66% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 54% | +0.55% | $48,077,128 | 85,562 | +859 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 50% | 0% | $49,862,719 | 84,703 | 0 | $588.68 | Q4 2024 | ||
| 31 Dec 2021 | 58% | -0.27% | $42,334,000 | 88,752 | -416 | -0.47% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 60% | +0.41% | $38,415,000 | 89,168 | +607 | +0.69% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 61% | +0.02% | $38,074,000 | 88,561 | +24 | +0.03% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 60% | +7.1% | $35,222,000 | 88,537 | +10,446 | +13% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 47% | +13% | $29,315,000 | 78,091 | +20,781 | +36% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 28% | +13% | $19,259,000 | 57,310 | +26,258 | +85% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 12% | +6.5% | $9,616,000 | 31,052 | +16,719 | +117% | $309.67 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.43% | $3,704,000 | 14,333 | -1,232 | -7.9% | $258.42 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.06% | $5,031,000 | 15,565 | -223 | -1.4% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.03% | $4,713,000 | 15,788 | +90 | +0.57% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.13% | $4,627,000 | 15,698 | -487 | -3% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.04% | $4,606,000 | 16,185 | -122 | -0.75% | $284.58 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | 0% | $4,103,000 | 16,307 | 0 | $251.61 | Q4 2018 |