| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +0.02% | $22,710,795 | 46,960 | +123 | +0.26% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -0.84% | $24,259,224 | 46,837 | -5,508 | -11% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 8% | -0.55% | $26,036,926 | 52,345 | -3,578 | -6.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +0.09% | $20,992,935 | 55,923 | +741 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -0.27% | $23,259,213 | 55,182 | -2,000 | -3.5% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | 0% | $24,605,415 | 57,182 | 0 | $430.30 | Q3 2024 | ||
| 30 Jun 2024 | 8.2% | -0.35% | $25,557,495 | 57,182 | -2,400 | -4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -0.99% | $25,067,339 | 59,582 | -7,335 | -11% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | -0.74% | $25,163,469 | 66,917 | -5,530 | -7.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | -0.81% | $22,875,140 | 72,447 | -6,500 | -8.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.84% | $26,884,611 | 78,947 | -6,500 | -7.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.09% | $24,634,370 | 85,447 | -750 | -0.87% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | -2.1% | $20,671,765 | 86,197 | -19,650 | -19% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 10% | 0% | $24,652,000 | 105,847 | 0 | $232.90 | Q3 2022 | ||
| 30 Jun 2022 | 11% | -0.04% | $27,185,000 | 105,847 | -360 | -0.34% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | -0.4% | $32,745,000 | 106,207 | -4,410 | -4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.06% | $37,203,000 | 110,617 | -600 | -0.54% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 9.3% | 0% | $31,354,000 | 111,217 | 0 | $281.92 | Q3 2021 | ||
| 30 Jun 2021 | 9% | -0.64% | $30,129,000 | 111,217 | -7,940 | -6.7% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | -0.01% | $28,094,000 | 119,157 | -120 | -0.1% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | 0% | $26,530,000 | 119,277 | 0 | $222.42 | Q4 2020 | ||
| 30 Sep 2020 | 10% | -1.2% | $25,088,000 | 119,277 | -13,840 | -10% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.93% | $27,091,000 | 133,117 | -11,596 | -8% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 12% | -2.7% | $22,823,000 | 144,713 | -32,331 | -18% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.2% | $27,920,000 | 177,044 | -3,171 | -1.8% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 11% | 0% | $25,055,000 | 180,215 | 0 | $139.03 | Q3 2019 | ||
| 30 Jun 2019 | 11% | 0% | $24,142,000 | 180,215 | 0 | $133.96 | Q2 2019 | ||
| 31 Mar 2019 | 10% | +0.03% | $21,255,000 | 180,215 | +532 | +0.3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.02% | $18,250,000 | 179,683 | -313 | -0.17% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 11% | -1.4% | $20,586,000 | 179,996 | -24,445 | -12% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | -0.49% | $20,160,000 | 204,441 | -11,112 | -5.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 7% | -1% | $19,674,000 | 215,553 | -31,407 | -13% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.31% | $21,125,000 | 246,960 | +14,183 | +6.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +4.5% | $17,340,000 | 232,777 | +232,777 | NEW | $74.49 | Q3 2017 |