| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -0.03% | $73,889,000 | 120,279 | -388 | -0.32% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | +0.07% | $72,445,000 | 120,667 | +927 | +0.77% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 9% | +0.02% | $66,053,000 | 119,740 | +287 | +0.24% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | -0.05% | $56,014,000 | 119,453 | -665 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 9% | +0.25% | $61,408,000 | 120,118 | +3,307 | +2.8% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | -0.08% | $57,012,000 | 116,811 | -1,096 | -0.93% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | +0.05% | $56,490,000 | 117,907 | +553 | +0.47% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +0.09% | $52,106,000 | 117,354 | +1,133 | +0.97% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | -0% | $47,595,000 | 116,221 | -45 | -0.04% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | -0.07% | $41,655,000 | 116,266 | -955 | -0.81% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -0% | $43,304,000 | 117,221 | -35 | -0.03% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | -0.04% | $37,631,000 | 117,256 | -604 | -0.51% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.14% | $31,384,000 | 117,860 | -2,195 | -1.8% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | -0.05% | $32,086,000 | 120,055 | -668 | -0.55% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | -1.3% | $33,836,000 | 120,723 | -19,805 | -14% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.18% | $50,947,000 | 140,528 | -2,486 | -1.7% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.23% | $56,898,000 | 143,014 | -3,082 | -2.1% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.13% | $52,297,000 | 146,096 | -1,817 | -1.2% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.37% | $52,425,000 | 147,913 | -5,120 | -3.3% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.69% | $48,837,000 | 153,033 | -9,670 | -5.9% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.84% | $51,046,000 | 162,703 | -11,437 | -6.6% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.33% | $48,383,000 | 174,140 | -4,576 | -2.6% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 13% | +5.1% | $44,250,000 | 178,716 | +69,700 | +64% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 9% | +1.3% | $20,757,000 | 109,016 | +15,710 | +17% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.1% | $19,838,000 | 93,306 | -1,820 | -1.9% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.04% | $17,961,000 | 95,126 | -818 | -0.85% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.08% | $17,916,000 | 95,944 | -1,448 | -1.5% | $186.73 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.06% | $17,497,000 | 97,392 | -1,135 | -1.2% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.19% | $15,198,000 | 98,527 | -3,334 | -3.3% | $154.25 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | -0.17% | $18,928,000 | 101,861 | -2,989 | -2.9% | $185.82 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +6.2% | $17,998,000 | 104,850 | +104,850 | NEW | $171.65 | Q2 2018 |