| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | -0.46% | $74,704,000 | 224,790 | -10,737 | -4.6% | $332.33 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | +0.47% | $74,427,000 | 235,527 | +12,000 | +5.4% | $316.00 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -0.49% | $75,512,000 | 223,527 | -12,000 | -5.1% | $337.82 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | 0% | $69,137,000 | 235,527 | 0 | $293.54 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | -0.97% | $84,184,000 | 235,527 | -26,000 | -9.9% | $357.43 | Q4 2024 | |
| 30 Sep 2024 | 9% | +0.21% | $83,071,436 | 261,527 | +6,252 | +2.4% | $317.64 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +0.59% | $64,444,174 | 255,275 | +21,300 | +9.1% | $252.45 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +0.82% | $70,393,719 | 233,975 | +25,000 | +12% | $300.86 | Q1 2024 | |
| 31 Dec 2023 | 8% | -1.1% | $68,811,288 | 208,975 | -28,000 | -12% | $329.28 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | -0.48% | $69,985,827 | 236,975 | -12,937 | -5.2% | $295.33 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | -0.79% | $76,000,738 | 249,912 | -20,000 | -7.4% | $304.11 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | -0.93% | $61,790,954 | 269,912 | -30,000 | -10% | $228.93 | Q1 2023 | |
| 31 Dec 2022 | 9.6% | +0.64% | $61,403,983 | 299,912 | +20,000 | +7.1% | $204.74 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | 0% | $60,055,000 | 279,912 | 0 | $214.55 | Q3 2022 | ||
| 30 Jun 2022 | 13% | 0% | $76,923,000 | 279,912 | 0 | $274.81 | Q2 2022 | ||
| 31 Mar 2022 | 12% | -1.5% | $84,007,000 | 279,912 | -35,133 | -11% | $300.12 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $93,553,000 | 315,045 | 0 | $296.95 | Q4 2021 | ||
| 30 Sep 2021 | 12% | -0.54% | $99,882,000 | 315,045 | -14,577 | -4.4% | $317.04 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.58% | $113,271,000 | 329,622 | +15,000 | +4.8% | $343.64 | Q2 2021 | |
| 31 Mar 2021 | 16% | -1.7% | $122,731,000 | 314,622 | -32,531 | -9.4% | $390.09 | Q1 2021 | |
| 31 Dec 2020 | 12% | +1.4% | $101,601,000 | 347,153 | +40,017 | +13% | $292.67 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | -0.1% | $70,009,000 | 307,136 | -3,206 | -1% | $227.94 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +0.13% | $46,964,000 | 310,342 | +5,592 | +1.8% | $151.33 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +2.5% | $24,926,000 | 304,750 | +156,238 | +105% | $81.79 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.15% | $21,831,000 | 148,512 | -7,788 | -5% | $147.00 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.04% | $20,691,000 | 156,300 | -2,400 | -1.5% | $132.38 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.05% | $18,850,000 | 158,700 | -3,000 | -1.9% | $118.78 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $14,998,000 | 161,700 | +161,700 | NEW | $92.75 | Q1 2019 |