| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.15% | $29,887,967 | 57,192 | -11,000 | -16% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | 0% | $33,189,728 | 68,192 | 0 | $486.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | 0% | $35,956,960 | 68,192 | 0 | $527.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | +0.05% | $34,648,355 | 68,192 | +4,000 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | 0% | $31,969,542 | 64,192 | 0 | $498.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | 0% | $33,162,871 | 64,192 | 0 | $516.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | -0.02% | $28,629,632 | 64,192 | -2,000 | -3% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.3% | $28,161,386 | 66,192 | -25,500 | -28% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $40,392,160 | 91,692 | 0 | $440.52 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $33,505,174 | 91,692 | 0 | $365.41 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.95% | $36,758,406 | 91,692 | -63,800 | -41% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $53,608,977 | 155,492 | 0 | $344.77 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | 0% | $52,080,490 | 155,492 | 0 | $334.94 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | -0.09% | $47,479,000 | 155,492 | -7,000 | -4.3% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.41% | $54,770,000 | 162,492 | -29,398 | -15% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.69% | $78,709,000 | 191,890 | +56,488 | +42% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $62,434,000 | 135,402 | -16 | -0.01% | $461.10 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $57,538,000 | 135,418 | +12 | +0.01% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $55,577,000 | 135,406 | -15 | -0.01% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $47,786,000 | 135,421 | 0 | $352.87 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.2% | $44,517,000 | 135,421 | +23,021 | +20% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.12% | $40,531,000 | 112,400 | +11,400 | +11% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $33,277,000 | 101,000 | -41 | -0.04% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.99% | $24,760,000 | 101,041 | +101,041 | NEW | $245.05 | Q1 2020 |