| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.03% | $72,276,000 | 117,654 | -574 | -0.49% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -2.2% | $70,981,000 | 118,228 | -49,188 | -29% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -0.49% | $92,353,000 | 167,416 | -11,271 | -6.3% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +0.33% | $83,790,000 | 178,687 | +8,064 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +0.15% | $87,227,000 | 170,623 | +3,527 | +2.1% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +0.89% | $81,555,000 | 167,096 | +22,194 | +15% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.7% | $69,424,000 | 144,902 | +17,164 | +13% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.04% | $56,717,000 | 127,738 | +937 | +0.74% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -2.2% | $51,928,000 | 126,801 | -54,218 | -30% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0% | $64,854,000 | 181,019 | -117 | -0.06% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +0.06% | $66,915,000 | 181,136 | +1,487 | +0.83% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.86% | $57,655,000 | 179,649 | +25,219 | +16% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -1.1% | $41,122,000 | 154,430 | -36,633 | -19% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.77% | $51,063,000 | 191,063 | +23,361 | +14% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.69% | $47,004,000 | 167,702 | -20,732 | -11% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 7% | -0.57% | $68,315,000 | 188,434 | -15,261 | -7.5% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | -0.59% | $81,040,000 | 203,695 | -14,910 | -6.8% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | +0.82% | $78,252,000 | 218,605 | +21,334 | +11% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +0.36% | $69,919,000 | 197,271 | +9,476 | +5% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | 0% | $59,931,000 | 187,795 | 0 | $319.13 | Q1 2021 | ||
| 31 Dec 2020 | 7.5% | +0.54% | $58,919,000 | 187,795 | +13,476 | +7.7% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +2.6% | $48,433,000 | 174,319 | +67,720 | +64% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -1.3% | $26,394,000 | 106,599 | -33,676 | -24% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +4.9% | $26,708,000 | 140,275 | +138,975 | +10690% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $276,000 | 1,300 | 0 | $212.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $245,000 | 1,300 | 0 | $188.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $243,000 | 1,300 | 0 | $186.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $234,000 | 1,300 | 0 | $180.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $201,000 | 1,300 | 0 | $154.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $241,000 | 1,300 | +1,300 | NEW | $185.38 | Q3 2018 |