| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | -0.15% | $112,429,292 | 179,276 | -4,080 | -2.2% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.08% | $112,283,397 | 183,356 | +2,250 | +1.2% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.25% | $102,873,686 | 181,106 | +7,477 | +4.3% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.08% | $89,229,902 | 173,629 | -2,247 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.19% | $94,763,972 | 175,876 | -5,479 | -3% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.19% | $95,695,526 | 181,355 | -5,856 | -3.1% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.01% | $93,629,672 | 187,211 | -305 | -0.16% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.05% | $90,139,137 | 187,516 | -1,491 | -0.79% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.66% | $82,558,348 | 189,007 | -22,247 | -11% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.1% | $82,959,528 | 211,254 | -3,843 | -1.8% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.01% | $87,604,896 | 215,097 | +495 | +0.23% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.27% | $80,705,222 | 214,602 | +10,403 | +5.1% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | +0.44% | $71,743,274 | 204,199 | +12,251 | +6.4% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.01% | $63,017,000 | 191,948 | +194 | +0.1% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.42% | $66,515,000 | 191,754 | +14,622 | +8.3% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.01% | $73,540,000 | 177,132 | -226 | -0.13% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +2% | $77,429,000 | 177,358 | +63,720 | +56% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +2.1% | $44,819,000 | 113,638 | +54,436 | +92% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.51% | $23,297,000 | 59,202 | +10,483 | +22% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1.2% | $17,748,000 | 48,719 | +23,940 | +97% | $364.29 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $8,516,000 | 24,779 | +24,779 | NEW | $343.68 | Q4 2020 |